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EP Sko ApS — Credit Rating and Financial Key Figures

CVR number: 37639648
Bredgade 22, 6920 Videbæk
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Company information

Official name
EP Sko ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About EP Sko ApS

EP Sko ApS (CVR number: 37639648) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 778 kDKK in 2025. The operating profit was 72.1 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EP Sko ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 194.53859.46831.21677.16778.04
EBIT477.19- 164.70-16.93- 101.3972.10
Net earnings357.52- 148.22-54.08- 123.3819.89
Shareholders equity total1 048.51900.30846.22722.84742.72
Balance sheet total (assets)1 962.331 975.161 824.161 734.851 555.71
Net debt- 215.32598.57453.73609.51447.96
Profitability
EBIT-%
ROA23.6 %-8.4 %-0.9 %-5.7 %4.4 %
ROE41.1 %-15.2 %-6.2 %-15.7 %2.7 %
ROI40.5 %-12.5 %-1.2 %-7.5 %5.7 %
Economic value added (EVA)310.17- 185.66-89.09- 147.70-11.40
Solvency
Equity ratio54.4 %46.5 %47.4 %42.4 %48.8 %
Gearing7.2 %67.7 %61.3 %86.6 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.2
Current ratio2.11.81.81.71.9
Cash and cash equivalents290.3211.2464.8816.1810.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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