EPF HOLDING ApS — Credit Rating and Financial Key Figures

EPF HOLDING ApS (CVR number: 26647452) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPF HOLDING ApS's liquidity measured by quick ratio was 5.8 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.