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EEPI ApS — Credit Rating and Financial Key Figures

CVR number: 28507143
Sønderdalen 55, 2870 Dyssegård
Free credit report Annual report

Credit rating

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 335.4 kDKK in 2024. The operating profit was 263.7 kDKK, while net earnings were -318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.40307.50310.64348.83335.39
EBIT-34.34235.76238.91277.09263.65
Net earnings311.42-6.64236.12810.32- 318.37
Shareholders equity total2 348.582 341.942 578.063 388.383 070.01
Balance sheet total (assets)5 524.515 527.685 709.426 529.235 954.57
Net debt540.55467.58110.67- 798.79- 275.32
Profitability
EBIT-%
ROA8.2 %4.9 %10.4 %19.0 %4.8 %
ROE14.2 %-0.3 %9.6 %27.2 %-9.9 %
ROI9.5 %5.6 %7.8 %21.2 %5.3 %
Economic value added (EVA)- 252.85-91.40-60.95-37.84-90.00
Solvency
Equity ratio42.5 %42.4 %45.2 %51.9 %51.6 %
Gearing101.0 %101.2 %91.9 %69.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.34.23.9
Current ratio2.82.63.34.23.9
Cash and cash equivalents1 831.581 902.162 258.703 147.892 538.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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