EPITHERAPEUTICS ApS — Credit Rating and Financial Key Figures

CVR number: 30523067
Amerika Plads 37, 2100 København Ø

Company information

Official name
EPITHERAPEUTICS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 635.80- 134.51- 198.20- 398.2272.06
EBIT- 635.80- 134.51- 198.20- 398.2272.06
Net earnings-35 729.281 624.35600.27-3 028.69-21 073.66
Shareholders equity total31 957.0332 707.6633 307.9230 279.239 205.57
Balance sheet total (assets)32 151.0132 853.7633 461.9930 642.4632 713.17
Net debt-27 355.03-28 481.63-29 813.87-29 393.61-7 993.95
Profitability
EBIT-%
ROA1.4 %1.8 %0.4 %-1.2 %3.3 %
ROE-16.7 %5.0 %1.8 %-9.5 %-106.7 %
ROI1.4 %1.8 %0.4 %-1.3 %3.3 %
Economic value added (EVA)-1 079.08- 326.75- 353.08- 458.316.66
Solvency
Equity ratio99.4 %99.6 %99.5 %98.8 %28.1 %
Gearing253.3 %
Relative net indebtedness %
Liquidity
Quick ratio165.7224.9217.284.41.4
Current ratio165.7224.9217.284.41.4
Cash and cash equivalents27 355.0328 481.6329 813.8729 393.6131 315.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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