EPIQ ApS — Credit Rating and Financial Key Figures

CVR number: 37389935
Krøyer Kielbergs Vej 3, 8660 Skanderborg
bje@epiq.dk
tel: 53799600

Credit rating

Company information

Official name
EPIQ ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EPIQ ApS

EPIQ ApS (CVR number: 37389935) is a company from SKANDERBORG. The company recorded a gross profit of 9113.5 kDKK in 2023. The operating profit was 2966.9 kDKK, while net earnings were 1765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. EPIQ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 430.0010 531.788 352.096 257.179 113.51
EBIT3 094.775 907.892 824.41620.342 966.91
Net earnings2 106.804 069.812 112.00460.511 765.81
Shareholders equity total4 696.357 284.779 468.836 012.746 679.22
Balance sheet total (assets)16 920.4533 599.8640 265.9130 828.7532 575.38
Net debt3 278.466 002.807 796.78912.46-2 583.12
Profitability
EBIT-%
ROA18.7 %23.4 %8.7 %2.6 %9.8 %
ROE50.5 %67.9 %25.2 %5.9 %27.8 %
ROI32.8 %49.7 %19.7 %6.3 %26.5 %
Economic value added (EVA)2 240.274 414.681 906.1432.252 197.80
Solvency
Equity ratio27.8 %21.7 %23.5 %19.5 %20.5 %
Gearing88.7 %103.5 %88.1 %84.9 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.81.0
Current ratio1.41.31.31.21.2
Cash and cash equivalents887.711 538.12549.514 195.148 196.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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