EPIC Horse A/S

CVR number: 38061216
Uggerhalnevej 80, 9310 Vodskov

Credit rating

Company information

Official name
EPIC Horse A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About EPIC Horse A/S

EPIC Horse A/S (CVR number: 38061216) is a company from AALBORG. The company recorded a gross profit of -197 kDKK in 2019. The operating profit was -245.6 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPIC Horse A/S's liquidity measured by quick ratio was 17.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit17.68-61.27- 196.97
EBIT7.95-75.87- 245.63
Net earnings5.72-59.40- 212.68
Shareholders equity total605.72546.32333.65
Balance sheet total (assets)624.05563.91354.10
Net debt- 234.89- 255.15- 297.57
Profitability
EBIT-%
ROA1.3 %-12.8 %-53.5 %
ROE0.9 %-10.3 %-48.3 %
ROI1.3 %-13.1 %-55.6 %
Economic value added (EVA)5.72-78.03- 224.77
Solvency
Equity ratio97.1 %96.9 %94.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.616.517.3
Current ratio34.829.317.3
Cash and cash equivalents234.89255.15300.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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