Credit rating
Company information
About EPC Global (Denmark) ApS
EPC Global (Denmark) ApS (CVR number: 44102064) is a company from KØBENHAVN. The company recorded a gross profit of -219.3 kDKK in 2023. The operating profit was -219.3 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -259.2 %, which can be considered poor and Return on Equity (ROE) was -358.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPC Global (Denmark) ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 219.27 |
EBIT | - 219.27 |
Net earnings | - 214.87 |
Shareholders equity total | 59.88 |
Balance sheet total (assets) | 84.58 |
Net debt | -18.45 |
Profitability | |
EBIT-% | |
ROA | -259.2 % |
ROE | -358.8 % |
ROI | -366.2 % |
Economic value added (EVA) | - 210.03 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 18.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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