EP Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40985921
Skovbakken 73, 6200 Aabenraa
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings718.551 040.733 159.191 238.472 547.30
Shareholders equity total763.531 803.864 964.686 203.158 750.45
Balance sheet total (assets)12 616.8514 137.3617 797.3219 558.4021 931.01
Net debt-49.65-49.26-48.93-48.96-49.08
Profitability
EBIT-%
ROA18.5 %11.3 %22.9 %9.4 %14.8 %
ROE177.7 %81.1 %93.3 %22.2 %34.1 %
ROI18.6 %11.3 %38.3 %31.4 %41.0 %
Economic value added (EVA)-2.26-44.62-96.89- 259.48- 319.83
Solvency
Equity ratio6.1 %12.8 %27.9 %31.7 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.94.42.81.81.4
Current ratio9.94.42.81.81.4
Cash and cash equivalents49.6549.2648.9348.9649.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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