Epico Solution ApS — Credit Rating and Financial Key Figures

CVR number: 44493292
Borupvang 2 C, 2750 Ballerup

Company information

Official name
Epico Solution ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Epico Solution ApS

Epico Solution ApS (CVR number: 44493292) is a company from BALLERUP. The company recorded a gross profit of 2367.8 kDKK in 2024. The operating profit was -1179.5 kDKK, while net earnings were -1292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epico Solution ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 367.79
EBIT-1 179.54
Net earnings-1 292.74
Shareholders equity total-1 252.74
Balance sheet total (assets)2 479.09
Net debt479.15
Profitability
EBIT-%
ROA-31.5 %
ROE-52.1 %
ROI-104.2 %
Economic value added (EVA)-1 179.54
Solvency
Equity ratio-33.6 %
Gearing-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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