EPC Global (Denmark) ApS — Credit Rating and Financial Key Figures
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 -269 kDKK in 2024. The operating profit was -269 kDKK, while net earnings were -274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -376.1 %, which can be considered poor and Return on Equity (ROE) was -581.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPC Global (Denmark) ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 219.27 | - 269.00 |
EBIT | - 219.27 | - 269.00 |
Net earnings | - 214.87 | - 274.23 |
Shareholders equity total | 59.88 | 34.50 |
Balance sheet total (assets) | 84.58 | 58.46 |
Net debt | -18.45 | -41.31 |
Profitability | ||
EBIT-% | ||
ROA | -259.2 % | -376.1 % |
ROE | -358.8 % | -581.1 % |
ROI | -366.2 % | -570.0 % |
Economic value added (EVA) | - 210.03 | - 272.01 |
Solvency | ||
Equity ratio | 70.8 % | 59.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.4 |
Current ratio | 3.4 | 2.4 |
Cash and cash equivalents | 18.45 | 41.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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