EPAS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10060532
Kongevej 90, 6400 Sønderborg
tel: 74425097
Free credit report Annual report

Company information

Official name
EPAS INVEST SØNDERBORG A/S
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.06
EBIT-11.06
Net earnings-2.709.717.84
Shareholders equity total278.62278.62278.62288.32296.16
Balance sheet total (assets)278.62278.62278.62288.32298.37
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 ratio100.0 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.9
Current ratio134.9
Cash and cash equivalents1.281.281.281.281.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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