EPITHERAPEUTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPITHERAPEUTICS ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 635.80 | - 134.51 | - 198.20 | - 398.22 | 72.06 |
EBIT | - 635.80 | - 134.51 | - 198.20 | - 398.22 | 72.06 |
Net earnings | -35 729.28 | 1 624.35 | 600.27 | -3 028.69 | -21 073.66 |
Shareholders equity total | 31 957.03 | 32 707.66 | 33 307.92 | 30 279.23 | 9 205.57 |
Balance sheet total (assets) | 32 151.01 | 32 853.76 | 33 461.99 | 30 642.46 | 32 713.17 |
Net debt | -27 355.03 | -28 481.63 | -29 813.87 | -29 393.61 | -7 993.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.8 % | 0.4 % | -1.2 % | 3.3 % |
ROE | -16.7 % | 5.0 % | 1.8 % | -9.5 % | -106.7 % |
ROI | 1.4 % | 1.8 % | 0.4 % | -1.3 % | 3.3 % |
Economic value added (EVA) | -1 079.08 | - 326.75 | - 353.08 | - 458.31 | 6.66 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.5 % | 98.8 % | 28.1 % |
Gearing | 253.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.7 | 224.9 | 217.2 | 84.4 | 1.4 |
Current ratio | 165.7 | 224.9 | 217.2 | 84.4 | 1.4 |
Cash and cash equivalents | 27 355.03 | 28 481.63 | 29 813.87 | 29 393.61 | 31 315.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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