EP 1 Holding ApS — Credit Rating and Financial Key Figures

EP 1 Holding ApS (CVR number: 39161303) is a company from ESBJERG. The company recorded a gross profit of 189.7 kDKK in 2023. The operating profit was -324.2 kDKK, while net earnings were 1115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 8.8 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.