EPITHERAPEUTICS ApS — Credit Rating and Financial Key Figures

EPITHERAPEUTICS ApS (CVR number: 30523067) is a company from KØBENHAVN. The company recorded a gross profit of 72.1 kDKK in 2021. The operating profit was 72.1 kDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. EPITHERAPEUTICS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.