EPM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30365577
Tornebakken 134, 8240 Risskov
as@epmgroup.dk
tel: 31165473
epmgroup.dk

Credit rating

Company information

Official name
EPM GROUP ApS
Established
2007
Company form
Private limited company
Industry

About EPM GROUP ApS

EPM GROUP ApS (CVR number: 30365577) is a company from AARHUS. The company recorded a gross profit of 1257.3 kDKK in 2022. The operating profit was 695.6 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPM GROUP ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 056.83906.47825.321 857.731 257.28
EBIT407.75304.69229.931 268.84695.56
Net earnings315.84236.83177.38986.10533.46
Shareholders equity total470.55407.38584.761 170.86704.32
Balance sheet total (assets)860.27675.39953.881 755.391 025.49
Net debt- 193.26- 395.54- 794.42-1 386.09- 892.51
Profitability
EBIT-%
ROA71.0 %39.7 %28.2 %93.7 %50.0 %
ROE101.0 %54.0 %35.8 %112.3 %56.9 %
ROI98.8 %62.3 %43.4 %139.2 %74.2 %
Economic value added (EVA)313.58228.76178.601 003.59553.36
Solvency
Equity ratio54.7 %60.3 %61.3 %66.7 %68.7 %
Gearing21.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.63.03.2
Current ratio2.22.52.63.03.2
Cash and cash equivalents293.26395.54861.211 386.09892.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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