EPI Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43079085
Høffdingsvej 34, 2500 Valby

Credit rating

Company information

Official name
EPI Denmark A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About EPI Denmark A/S

EPI Denmark A/S (CVR number: 43079085) is a company from KØBENHAVN. The company recorded a gross profit of 322.7 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. EPI Denmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit226.66196.22322.68
EBIT96.66-81.6032.15
Net earnings63.72- 125.36-1.24
Shareholders equity total463.72338.36337.13
Balance sheet total (assets)1 895.831 475.011 231.89
Net debt-70.90- 357.33- 359.40
Profitability
EBIT-%
ROA5.1 %-4.5 %2.6 %
ROE13.7 %-31.3 %-0.4 %
ROI20.2 %-18.4 %10.2 %
Economic value added (EVA)66.78-77.5024.16
Solvency
Equity ratio24.5 %22.9 %27.4 %
Gearing0.8 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.50.40.5
Cash and cash equivalents74.42364.93364.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-23T03:50:32.541Z

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