Epiq Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epiq Consulting ApS
Epiq Consulting ApS (CVR number: 44298465) is a company from GREVE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -209.5 % (EBIT: -0.1 mDKK), while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.8 %, which can be considered poor and Return on Equity (ROE) was -3144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epiq Consulting ApS's liquidity measured by quick ratio was 1.2 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 40.48 |
| Gross profit | 37.33 |
| EBIT | -84.81 |
| Net earnings | -89.56 |
| Shareholders equity total | -49.56 |
| Balance sheet total (assets) | 2.85 |
| Net debt | 47.15 |
| Profitability | |
| EBIT-% | -209.5 % |
| ROA | -161.8 % |
| ROE | -3144.7 % |
| ROI | -169.6 % |
| Economic value added (EVA) | -84.81 |
| Solvency | |
| Equity ratio | -94.6 % |
| Gearing | -100.9 % |
| Relative net indebtedness % | 122.4 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 2.85 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 1.1 % |
| Credit risk | |
| Credit rating | B |
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