EP GROUP A/S — Credit Rating and Financial Key Figures

EP GROUP A/S (CVR number: 24237362K) is a company from VIBORG. The company recorded a gross profit of 56.4 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. EP GROUP A/S's liquidity measured by quick ratio was 1.6 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.