EP 1 Holding ApS — Credit Rating and Financial Key Figures

EP 1 Holding ApS (CVR number: 39161303) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 627.2 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.1 mDKK), while net earnings were 1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 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.