EPOXY-GROSSIST ApS

CVR number: 35386068
Skindergade 15, 1159 København K

Credit rating

Company information

Official name
EPOXY-GROSSIST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EPOXY-GROSSIST ApS

EPOXY-GROSSIST ApS (CVR number: 35386068) is a company from KØBENHAVN. The company recorded a gross profit of -272.7 kDKK in 2018. The operating profit was -471.1 kDKK, while net earnings were -418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPOXY-GROSSIST 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
201620172018
Volume
Net sales
Gross profit611.52- 593.89- 272.75
EBIT630.32- 775.21- 471.09
Net earnings467.16- 620.75- 418.20
Shareholders equity total639.35-81.40- 499.60
Balance sheet total (assets)1 406.551 622.2856.43
Net debt-11.55346.533.64
Profitability
EBIT-%
ROA44.8 %-49.4 %-41.7 %
ROE73.1 %-54.9 %-49.8 %
ROI96.3 %-120.7 %-151.1 %
Economic value added (EVA)484.19- 652.05- 365.84
Solvency
Equity ratio45.5 %-4.8 %-89.9 %
Gearing2.4 %-760.1 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.1
Current ratio1.80.90.1
Cash and cash equivalents27.03272.181.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.