EL PREPSI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25873815
Søndre Kajgade 16, 9500 Hobro
prepsepsk@mail.dk

Credit rating

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 522.6 kDKK in 2023, demonstrating a decline of -63.8 % compared to the previous year. The operating profit was 371.3 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 21.7 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 sales1 524.30
Gross profit301.75509.07590.391 445.43522.59
EBIT125.18305.14381.81877.12371.31
Net earnings717.26981.031 572.93644.77438.56
Shareholders equity total3 749.664 620.096 080.021 724.792 045.55
Balance sheet total (assets)3 886.094 986.096 260.272 871.642 149.86
Net debt-3 873.88-4 871.84-4 027.85-2 726.51-2 084.09
Profitability
EBIT-%57.5 %
ROA25.1 %28.4 %36.0 %29.1 %30.5 %
ROE20.9 %23.4 %29.4 %16.5 %23.3 %
ROI27.2 %30.1 %37.8 %34.0 %40.5 %
Economic value added (EVA)104.71243.92310.04578.76338.21
Solvency
Equity ratio96.5 %92.7 %97.1 %60.1 %95.1 %
Gearing
Relative net indebtedness %-103.8 %
Liquidity
Quick ratio28.513.634.82.521.7
Current ratio28.513.634.82.521.7
Cash and cash equivalents3 873.884 871.844 027.852 726.512 084.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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