EP-TEQ A/S

CVR number: 27721214
Niels Bohrs Vej 32, Stilling 8660 Skanderborg
admin@ep-teq.com
tel: 87480608
www.ep-teq.com

Credit rating

Company information

Official name
EP-TEQ A/S
Personnel
9 persons
Established
2004
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EP-TEQ A/S

EP-TEQ A/S (CVR number: 27721214) is a company from SKANDERBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3533.3 kDKK, while net earnings were 2668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. EP-TEQ A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 586.558 203.8411 508.229 292.6710 528.71
EBIT2 380.132 886.914 744.513 066.053 533.35
Net earnings1 789.392 209.433 625.272 407.262 668.50
Shareholders equity total5 414.623 726.676 021.945 445.015 713.52
Balance sheet total (assets)15 788.7113 257.1218 635.9215 032.5418 463.16
Net debt-1 597.62-2 412.152 997.41-1 435.67-5 484.89
Profitability
EBIT-%
ROA18.4 %19.9 %29.8 %18.8 %21.8 %
ROE35.3 %48.3 %74.4 %42.0 %47.8 %
ROI42.2 %56.4 %67.4 %35.2 %44.0 %
Economic value added (EVA)1 644.572 077.153 648.122 092.012 563.40
Solvency
Equity ratio36.0 %32.9 %34.4 %40.3 %33.6 %
Gearing5.1 %2.2 %54.5 %5.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.91.7
Current ratio1.51.41.41.71.5
Cash and cash equivalents1 872.452 495.02286.191 750.745 868.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-07T03:07:28.895Z

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