EEPI ApS — Credit Rating and Financial Key Figures

CVR number: 28507143
Sønderdalen 55, 2870 Dyssegård

Company information

Official name
EEPI ApS
Established
2005
Company form
Private limited company
Industry

About EEPI ApS

EEPI ApS (CVR number: 28507143) is a company from GENTOFTE. The company recorded a gross profit of 348.8 kDKK in 2023. The operating profit was 277.1 kDKK, while net earnings were 810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEPI ApS's liquidity measured by quick ratio was 4.2 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 profit192.2837.40307.50310.64348.83
EBIT120.54-34.34235.76238.91277.09
Net earnings282.05311.42-6.64236.12810.32
Shareholders equity total2 037.172 348.582 341.942 578.063 388.38
Balance sheet total (assets)5 303.735 524.515 527.685 709.426 529.23
Net debt982.56540.55467.58110.67- 798.79
Profitability
EBIT-%
ROA7.9 %8.2 %4.9 %10.4 %19.0 %
ROE14.9 %14.2 %-0.3 %9.6 %27.2 %
ROI9.3 %9.5 %5.6 %7.8 %21.2 %
Economic value added (EVA)-54.47- 176.317.5741.3983.22
Solvency
Equity ratio38.4 %42.5 %42.4 %45.2 %51.9 %
Gearing116.7 %101.0 %101.2 %91.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.63.34.2
Current ratio1.92.82.63.34.2
Cash and cash equivalents1 395.351 831.581 902.162 258.703 147.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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