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EP MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 29631905
Otto Mønsteds Gade 1, 1571 København V
evs@epmedical.dk
tel: 33337092
www.epmedical.dk
Free credit report Annual report

Company information

Official name
EP MEDICAL ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About EP MEDICAL ApS

EP MEDICAL ApS (CVR number: 29631905) is a company from KØBENHAVN. The company recorded a gross profit of 265.3 kDKK in 2025. The operating profit was -330.7 kDKK, while net earnings were -348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP MEDICAL ApS's liquidity measured by quick ratio was 98 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
2021
2022
2023
2024
2025
Volume
Net sales300.36310.00
Gross profit174.97144.0497.41174.72265.30
EBIT- 399.78- 432.65- 477.67- 423.63- 330.65
Net earnings299.27-1 071.54103.85182.50- 348.75
Shareholders equity total7 407.936 221.996 208.046 268.545 784.79
Balance sheet total (assets)7 556.026 316.516 288.266 357.785 843.88
Net debt-7 215.47-5 943.21-6 040.92-6 112.20-5 602.04
Profitability
EBIT-%-133.1 %-139.6 %
ROA5.8 %-0.6 %2.4 %3.0 %1.0 %
ROE4.1 %-15.7 %1.7 %2.9 %-5.8 %
ROI5.9 %-0.6 %2.4 %3.0 %1.0 %
Economic value added (EVA)- 679.75- 794.64- 792.80- 735.59- 645.65
Solvency
Equity ratio98.0 %98.5 %98.7 %98.6 %99.0 %
Gearing0.9 %0.4 %
Relative net indebtedness %-2375.7 %-1895.0 %
Liquidity
Quick ratio50.065.477.170.498.0
Current ratio50.065.477.170.498.0
Cash and cash equivalents7 283.755 968.966 040.926 112.205 602.04
Capital use efficiency
Trade debtors turnover (days)6.129.4
Net working capital %82.1 %178.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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