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 -266.5 kDKK in 2023. The operating profit was -2183.8 kDKK, while net earnings were 3822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 8.1 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.