E.P. CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 25848810
Bredgade 24, 8740 Brædstrup
epconsultant@live.com

Credit rating

Company information

Official name
E.P. CONSULTANT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About E.P. CONSULTANT ApS

E.P. CONSULTANT ApS (CVR number: 25848810) is a company from HORSENS. The company recorded a gross profit of 990 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. E.P. CONSULTANT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit969.08844.391 140.02876.01990.01
EBIT570.30452.59490.96248.91346.46
Net earnings138.5760.64694.1446.43106.76
Shareholders equity total-2 320.44-2 259.802 907.832 810.252 773.01
Balance sheet total (assets)8 064.057 882.5613 463.0213 087.8512 722.25
Net debt9 651.459 436.809 101.769 045.328 760.55
Profitability
EBIT-%
ROA5.4 %4.4 %4.2 %1.9 %2.7 %
ROE1.7 %0.8 %12.9 %1.6 %3.8 %
ROI5.8 %4.7 %4.4 %2.0 %2.8 %
Economic value added (EVA)86.2780.7691.09- 311.59- 208.94
Solvency
Equity ratio-22.5 %-22.4 %21.7 %21.6 %21.9 %
Gearing-416.1 %-417.8 %313.7 %322.0 %316.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.833.8319.423.833.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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