EPKL ApS — Credit Rating and Financial Key Figures

CVR number: 28508204
Vordingborgvej 158 D, 4681 Herfølge

Company information

Official name
EPKL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EPKL ApS

EPKL ApS (CVR number: 28508204) is a company from KØGE. The company recorded a gross profit of 304.2 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. EPKL ApS's liquidity measured by quick ratio was 4.4 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-31.81-20.3230.81200.04304.22
EBIT-31.81-20.3230.8155.9850.80
Net earnings-32.40-20.4630.7366.3142.14
Shareholders equity total31.0825.6356.36122.67114.80
Balance sheet total (assets)43.0833.1372.61189.88148.57
Net debt-13.08-18.07-7.61- 162.09-42.85
Profitability
EBIT-%
ROA-65.3 %-53.2 %58.3 %42.7 %30.0 %
ROE-93.1 %-72.1 %75.0 %74.1 %35.5 %
ROI-90.7 %-71.4 %75.2 %62.6 %42.8 %
Economic value added (EVA)-33.74-21.8829.5263.9836.72
Solvency
Equity ratio72.1 %77.4 %77.6 %64.6 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.44.52.84.4
Current ratio3.64.44.52.84.4
Cash and cash equivalents13.0818.077.61162.0942.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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