EPAS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPAS INVEST SØNDERBORG A/S
EPAS INVEST SØNDERBORG A/S (CVR number: 10060532) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPAS INVEST SØNDERBORG A/S's liquidity measured by quick ratio was 134.9 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 | -11.06 | ||||
EBIT | -11.06 | ||||
Net earnings | -2.70 | 9.71 | 7.84 | ||
Shareholders equity total | 278.62 | 278.62 | 278.62 | 288.32 | 296.16 |
Balance sheet total (assets) | 278.62 | 278.62 | 278.62 | 288.32 | 298.37 |
Net debt | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 3.4 % | 3.4 % | ||
ROE | -1.0 % | 3.4 % | 2.7 % | ||
ROI | -1.0 % | 3.4 % | 3.4 % | ||
Economic value added (EVA) | -25.19 | -14.00 | -14.00 | -14.00 | -14.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.9 | ||||
Current ratio | 134.9 | ||||
Cash and cash equivalents | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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