EP Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40985921
Skovbakken 73, 6200 Aabenraa

Credit rating

Company information

Official name
EP Familie Invest ApS
Established
2019
Company form
Private limited company
Industry

About EP Familie Invest ApS

EP Familie Invest ApS (CVR number: 40985921) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-10.00
EBIT-5.00-6.25-6.25-10.00
Net earnings-5.02718.551 040.733 159.191 238.47
Shareholders equity total44.98763.531 803.864 964.686 203.15
Balance sheet total (assets)49.9812 616.8514 137.3617 797.3219 558.40
Net debt-49.98-49.65-49.26-48.93-48.96
Profitability
EBIT-%
ROA-10.0 %18.5 %11.3 %22.9 %9.4 %
ROE-11.2 %177.7 %81.1 %93.3 %22.2 %
ROI-11.1 %18.6 %11.3 %38.3 %31.4 %
Economic value added (EVA)-5.000.25589.38748.96954.22
Solvency
Equity ratio90.0 %6.1 %12.8 %27.9 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.09.94.42.81.8
Current ratio10.09.94.42.81.8
Cash and cash equivalents49.9849.6549.2648.9348.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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