EP 1 Holding ApS — Credit Rating and Financial Key Figures

EP 1 Holding ApS (CVR number: 39161303K) is a company from ESBJERG. The company recorded a gross profit of 23.2 mDKK in 2020. The operating profit was 13.4 mDKK, while net earnings were 62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 303.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP 1 Holding ApS's liquidity measured by quick ratio was 15.3 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.