EPO HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31754771
Krakesvej 54, Gram 8660 Skanderborg

Company information

Official name
EPO HOLDING SKANDERBORG ApS
Established
2008
Domicile
Gram
Company form
Private limited company
Industry

About EPO HOLDING SKANDERBORG ApS

EPO HOLDING SKANDERBORG ApS (CVR number: 31754771) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPO HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 6.5 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 profit-6.00-8.00-5.00-5.79-9.21
EBIT-6.00-8.00-5.00-5.79-9.21
Net earnings490.00711.00286.00532.41672.71
Shareholders equity total1 802.002 289.002 460.002 874.803 425.50
Balance sheet total (assets)2 194.002 326.002 694.003 288.323 905.82
Net debt-1 038.00-1 510.00-1 647.00-1 988.39-2 873.26
Profitability
EBIT-%
ROA24.2 %31.6 %17.5 %17.3 %20.6 %
ROE30.4 %34.8 %12.0 %20.0 %21.4 %
ROI30.0 %34.4 %17.8 %18.2 %22.6 %
Economic value added (EVA)-4.20-7.95-4.95-3.14-3.61
Solvency
Equity ratio82.1 %98.4 %91.3 %87.4 %87.7 %
Gearing1.2 %1.5 %6.0 %7.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.742.88.36.26.5
Current ratio3.742.88.36.26.5
Cash and cash equivalents1 060.001 544.001 794.002 202.402 921.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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