EPTECHNOLOGIES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EPTECHNOLOGIES ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry

About EPTECHNOLOGIES ApS

EPTECHNOLOGIES ApS (CVR number: 32327532) is a company from SØNDERBORG. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 893.001 016.0011 394.0013 670.0030 551.28
EBIT2 880.00703.0010 397.0011 364.0021 175.87
Net earnings2 237.00513.008 086.008 714.0015 966.92
Shareholders equity total2 287.002 000.0010 086.0017 300.0030 267.07
Balance sheet total (assets)14 201.0010 885.0017 311.0042 729.0058 541.69
Net debt-5 194.00- 911.00-2 567.006 294.005 575.59
Profitability
EBIT-%
ROA38.7 %5.6 %73.8 %38.2 %41.9 %
ROE191.4 %23.9 %133.8 %63.6 %67.1 %
ROI223.3 %27.0 %157.3 %63.5 %64.8 %
Economic value added (EVA)2 233.35431.407 958.488 319.5715 151.32
Solvency
Equity ratio48.9 %34.9 %74.4 %48.0 %58.0 %
Gearing0.0 %42.1 %1.7 %48.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.33.62.52.0
Current ratio1.21.22.41.92.4
Cash and cash equivalents5 195.001 753.002 735.002 130.003 822.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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