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EEPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.40 | 307.50 | 310.64 | 348.83 | 335.39 |
| EBIT | -34.34 | 235.76 | 238.91 | 277.09 | 263.65 |
| Net earnings | 311.42 | -6.64 | 236.12 | 810.32 | - 318.37 |
| Shareholders equity total | 2 348.58 | 2 341.94 | 2 578.06 | 3 388.38 | 3 070.01 |
| Balance sheet total (assets) | 5 524.51 | 5 527.68 | 5 709.42 | 6 529.23 | 5 954.57 |
| Net debt | 540.55 | 467.58 | 110.67 | - 798.79 | - 275.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 4.9 % | 10.4 % | 19.0 % | 4.8 % |
| ROE | 14.2 % | -0.3 % | 9.6 % | 27.2 % | -9.9 % |
| ROI | 9.5 % | 5.6 % | 7.8 % | 21.2 % | 5.3 % |
| Economic value added (EVA) | - 252.85 | -91.40 | -60.95 | -37.84 | -90.00 |
| Solvency | |||||
| Equity ratio | 42.5 % | 42.4 % | 45.2 % | 51.9 % | 51.6 % |
| Gearing | 101.0 % | 101.2 % | 91.9 % | 69.3 % | 73.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.6 | 3.3 | 4.2 | 3.9 |
| Current ratio | 2.8 | 2.6 | 3.3 | 4.2 | 3.9 |
| Cash and cash equivalents | 1 831.58 | 1 902.16 | 2 258.70 | 3 147.89 | 2 538.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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