Epin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epin ApS
Epin ApS (CVR number: 38343548) is a company from KØBENHAVN. The company recorded a gross profit of 257.7 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Epin ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.00 | 247.00 | 437.00 | 341.41 | 257.73 |
EBIT | 13.00 | 94.00 | 20.00 | -2.32 | - 104.50 |
Net earnings | 13.00 | 94.00 | 18.00 | -3.80 | - 104.56 |
Shareholders equity total | 24.00 | 118.00 | 136.00 | 131.98 | 27.42 |
Balance sheet total (assets) | 44.00 | 235.00 | 375.00 | 367.59 | 97.68 |
Net debt | -41.00 | -10.00 | -73.00 | -73.29 | -91.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 67.4 % | 6.6 % | -0.6 % | -44.9 % |
ROE | 74.3 % | 132.4 % | 14.2 % | -2.8 % | -131.2 % |
ROI | 65.0 % | 127.0 % | 15.2 % | -1.7 % | -121.2 % |
Economic value added (EVA) | 13.10 | 95.01 | 14.72 | -5.13 | - 107.12 |
Solvency | |||||
Equity ratio | 54.5 % | 50.2 % | 36.1 % | 35.9 % | 28.1 % |
Gearing | 12.5 % | 2.5 % | 5.1 % | 5.0 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 0.3 | 0.3 | 1.4 |
Current ratio | 2.2 | 2.0 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 44.00 | 13.00 | 80.00 | 79.84 | 97.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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