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EP-TEQ A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EP-TEQ A/S
Personnel
11 persons
Established
2004
Domicile
Stilling
Company form
Limited company
Industry

About EP-TEQ A/S

EP-TEQ A/S (CVR number: 27721214) is a company from SKANDERBORG. The company recorded a gross profit of 7850.6 kDKK in 2025. The operating profit was 2444.3 kDKK, while net earnings were 1814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. EP-TEQ A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 203.8411 508.229 292.6710 528.717 850.56
EBIT2 886.914 744.513 066.053 533.352 444.27
Net earnings2 209.433 625.272 407.262 668.501 814.95
Shareholders equity total3 726.676 021.945 445.015 713.525 328.46
Balance sheet total (assets)13 257.1218 635.9215 032.5418 463.1613 254.48
Net debt-2 412.152 997.41-1 435.67-5 484.89-1 656.93
Profitability
EBIT-%
ROA19.9 %29.8 %18.8 %21.8 %16.0 %
ROE48.3 %74.4 %42.0 %47.8 %32.9 %
ROI56.4 %67.4 %35.2 %44.0 %31.7 %
Economic value added (EVA)1 952.753 489.491 883.712 332.041 469.59
Solvency
Equity ratio32.9 %34.4 %40.3 %33.6 %42.5 %
Gearing2.2 %54.5 %5.8 %6.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.91.71.8
Current ratio1.41.41.71.52.0
Cash and cash equivalents2 495.02286.191 750.745 868.761 940.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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