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

EP GROUP A/S (CVR number: 24237362) is a company from VIBORG. The company recorded a gross profit of -714.2 kDKK in 2024. The operating profit was -2419.9 kDKK, while net earnings were 6011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP GROUP A/S's liquidity measured by quick ratio was 2.5 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.