EPTECHNOLOGIES ApS

CVR number: 32327532
Jyllandsgade 17, 6400 Sønderborg
info@eptechnologies.dk
tel: 52380800

Credit rating

Company information

Official name
EPTECHNOLOGIES ApS
Personnel
20 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EPTECHNOLOGIES ApS

EPTECHNOLOGIES ApS (CVR number: 32327532) is a company from SØNDERBORG. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPTECHNOLOGIES ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 118.002 893.001 016.0011 394.0013 670.29
EBIT- 118.002 880.00703.0010 397.0011 364.79
Net earnings- 111.002 237.00513.008 086.008 714.26
Shareholders equity total50.002 287.002 000.0010 086.0017 300.15
Balance sheet total (assets)672.0014 201.0010 885.0017 311.0042 727.91
Net debt240.00-5 194.00- 911.00-2 567.006 294.35
Profitability
EBIT-%
ROA-14.9 %38.7 %5.6 %73.8 %38.2 %
ROE-54.8 %191.4 %23.9 %133.8 %63.6 %
ROI-26.5 %223.3 %27.0 %157.3 %63.5 %
Economic value added (EVA)- 110.732 245.41692.558 092.308 468.89
Solvency
Equity ratio7.4 %48.9 %34.9 %74.4 %48.0 %
Gearing480.0 %0.0 %42.1 %1.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.22.33.62.5
Current ratio1.01.21.22.41.9
Cash and cash equivalents5 195.001 753.002 735.002 130.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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