EP PRODUCTION ApS — Credit Rating and Financial Key Figures

EP PRODUCTION ApS (CVR number: 29824258) is a company from GENTOFTE. The company recorded a gross profit of 6471.2 kDKK in 2024. The operating profit was 2679.8 kDKK, while net earnings were 1971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EP PRODUCTION ApS's liquidity measured by quick ratio was 5.5 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.