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 47.6 mDKK in 2023. The operating profit was 3293.9 kDKK, while net earnings were 4342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.9 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.