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EL PREPSI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25873815
Søndre Kajgade 16, 9500 Hobro
prepsepsk@mail.dk
Free credit report Annual report

Company information

Official name
EL PREPSI CONSULT ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About EL PREPSI CONSULT ApS

EL PREPSI CONSULT ApS (CVR number: 25873815) is a company from MARIAGERFJORD. The company recorded a gross profit of 615.2 kDKK in 2025. The operating profit was 533.7 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL PREPSI CONSULT ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 524.30
Gross profit590.391 445.43522.59608.81615.21
EBIT381.81877.12371.3152.79533.73
Net earnings1 572.93644.77438.56206.89418.72
Shareholders equity total6 080.021 724.792 045.552 130.441 574.16
Balance sheet total (assets)6 260.272 871.642 149.862 406.131 688.41
Net debt-4 027.85-2 726.51-2 084.09-2 205.59-1 463.20
Profitability
EBIT-%57.5 %
ROA36.0 %29.1 %30.5 %11.9 %43.7 %
ROE29.4 %16.5 %23.3 %9.9 %22.6 %
ROI37.8 %34.0 %40.5 %12.9 %48.0 %
Economic value added (EVA)65.23376.35201.03-62.50306.70
Solvency
Equity ratio97.1 %60.1 %95.1 %88.5 %93.2 %
Gearing
Relative net indebtedness %-103.8 %
Liquidity
Quick ratio34.82.521.79.017.4
Current ratio34.82.521.79.017.4
Cash and cash equivalents4 027.852 726.512 084.092 205.591 463.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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