EPMPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30689895
Skovkrogen 40, 7100 Vejle
karsten@bosteen.dk
tel: 76408000

Credit rating

Company information

Official name
EPMPARTNER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About EPMPARTNER ApS

EPMPARTNER ApS (CVR number: 30689895) is a company from VEJLE. The company recorded a gross profit of 1188.4 kDKK in 2023. The operating profit was 265.1 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPMPARTNER ApS's liquidity measured by quick ratio was 2.8 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 profit655.59585.09636.881 239.051 188.36
EBIT67.14-22.2673.79403.20265.11
Net earnings52.92-26.0260.47309.84203.86
Shareholders equity total419.41293.38243.85439.70525.76
Balance sheet total (assets)614.55623.66451.46859.40819.28
Net debt- 522.60- 595.37- 187.69- 773.14- 534.57
Profitability
EBIT-%
ROA11.6 %-3.6 %13.7 %61.5 %31.6 %
ROE12.0 %-7.3 %22.5 %90.7 %42.2 %
ROI15.7 %-6.2 %27.5 %118.0 %55.0 %
Economic value added (EVA)50.64-17.0778.19311.61223.55
Solvency
Equity ratio68.2 %47.0 %54.0 %51.2 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.22.02.8
Current ratio3.11.92.22.02.8
Cash and cash equivalents522.60595.37187.69773.14534.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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