EP Familie Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP Familie Invest ApS
EP Familie Invest ApS (CVR number: 40985921) is a company from AABENRAA. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EP Familie Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -10.00 | -8.13 | |
EBIT | -6.25 | -6.25 | -10.00 | -8.13 | |
Net earnings | 718.55 | 1 040.73 | 3 159.19 | 1 238.47 | 2 547.30 |
Shareholders equity total | 763.53 | 1 803.86 | 4 964.68 | 6 203.15 | 8 750.45 |
Balance sheet total (assets) | 12 616.85 | 14 137.36 | 17 797.32 | 19 558.40 | 21 931.01 |
Net debt | -49.65 | -49.26 | -48.93 | -48.96 | -49.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 11.3 % | 22.9 % | 9.4 % | 14.8 % |
ROE | 177.7 % | 81.1 % | 93.3 % | 22.2 % | 34.1 % |
ROI | 18.6 % | 11.3 % | 38.3 % | 31.4 % | 41.0 % |
Economic value added (EVA) | -2.26 | -44.62 | -96.89 | - 259.48 | - 319.83 |
Solvency | |||||
Equity ratio | 6.1 % | 12.8 % | 27.9 % | 31.7 % | 39.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 4.4 | 2.8 | 1.8 | 1.4 |
Current ratio | 9.9 | 4.4 | 2.8 | 1.8 | 1.4 |
Cash and cash equivalents | 49.65 | 49.26 | 48.93 | 48.96 | 49.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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