EPI Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 226.66 | 196.22 | 322.68 |
EBIT | 96.66 | -81.60 | 32.15 |
Net earnings | 63.72 | - 125.36 | -1.24 |
Shareholders equity total | 463.72 | 338.36 | 337.13 |
Balance sheet total (assets) | 1 895.83 | 1 475.01 | 1 231.89 |
Net debt | -70.90 | - 357.33 | - 359.40 |
Profitability | |||
EBIT-% | |||
ROA | 5.1 % | -4.5 % | 2.6 % |
ROE | 13.7 % | -31.3 % | -0.4 % |
ROI | 20.2 % | -18.4 % | 10.2 % |
Economic value added (EVA) | 66.78 | -77.50 | 24.16 |
Solvency | |||
Equity ratio | 24.5 % | 22.9 % | 27.4 % |
Gearing | 0.8 % | 2.2 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 74.42 | 364.93 | 364.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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