EPI-USE Nordic & Baltic Holding ApS — Credit Rating and Financial Key Figures

EPI-USE Nordic & Baltic Holding ApS (CVR number: 37196789) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 59.6 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPI-USE Nordic & Baltic Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.