EPAS ApS — Credit Rating and Financial Key Figures

CVR number: 37592919
Sundsholmen 12, 9400 Nørresundby

Credit rating

Company information

Official name
EPAS ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EPAS ApS

EPAS ApS (CVR number: 37592919) is a company from AALBORG. The company recorded a gross profit of 3333 kDKK in 2024. The operating profit was 2547.5 kDKK, while net earnings were 2021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPAS ApS's liquidity measured by quick ratio was 3.1 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.

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 103.002 301.003 295.002 846.003 332.96
EBIT997.001 684.002 139.001 976.002 547.47
Net earnings782.001 328.001 685.001 573.002 021.16
Shareholders equity total886.002 214.00771.002 344.002 114.63
Balance sheet total (assets)1 723.003 010.001 867.003 275.003 048.43
Net debt- 125.0038.00-2 621.00-26.04
Profitability
EBIT-%
ROA73.7 %72.0 %89.1 %79.5 %82.4 %
ROE158.0 %85.7 %112.9 %101.0 %90.7 %
ROI162.1 %109.1 %136.0 %118.1 %113.1 %
Economic value added (EVA)772.971 274.941 556.591 412.542 003.22
Solvency
Equity ratio51.4 %73.6 %41.3 %71.6 %69.4 %
Gearing6.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.41.63.73.1
Current ratio1.63.41.63.73.1
Cash and cash equivalents125.0014.002 666.0026.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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