Epic ApS — Credit Rating and Financial Key Figures

CVR number: 38755692
Taksvej 6, 7400 Herning

Credit rating

Company information

Official name
Epic ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Epic ApS

Epic ApS (CVR number: 38755692) is a company from HERNING. The company recorded a gross profit of 1238.8 kDKK in 2018. The operating profit was -7.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Epic ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 096.691 238.83
EBIT47.28-7.32
Net earnings14.69-41.03
Shareholders equity total212.40171.38
Balance sheet total (assets)1 089.801 202.20
Net debt-62.10157.50
Profitability
EBIT-%
ROA4.3 %-0.6 %
ROE6.9 %-21.4 %
ROI21.6 %-2.6 %
Economic value added (EVA)33.57-14.95
Solvency
Equity ratio19.5 %14.3 %
Gearing1.4 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.11.1
Cash and cash equivalents65.0815.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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