EP HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP HOLDING AF 2005 ApS
EP HOLDING AF 2005 ApS (CVR number: 29169799) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP HOLDING AF 2005 ApS's liquidity measured by quick ratio was 21.9 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 | -7.93 | -8.55 | -8.93 | -9.23 | -48.06 |
EBIT | -7.93 | -8.55 | -8.93 | - 138.23 | -93.06 |
Net earnings | - 505.14 | - 416.00 | - 553.64 | 1 176.79 | 742.32 |
Shareholders equity total | 3 558.83 | 2 494.94 | 1 826.90 | 2 885.88 | 3 506.20 |
Balance sheet total (assets) | 3 573.60 | 2 631.98 | 2 151.32 | 5 085.35 | 5 227.52 |
Net debt | - 359.04 | - 228.96 | - 297.57 | 1 662.43 | 1 462.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -12.9 % | -22.5 % | 32.7 % | 15.2 % |
ROE | -12.8 % | -13.7 % | -25.6 % | 49.9 % | 23.2 % |
ROI | -12.6 % | -12.9 % | -24.2 % | 36.1 % | 15.9 % |
Economic value added (EVA) | - 224.23 | - 187.61 | - 139.33 | - 199.63 | - 314.31 |
Solvency | |||||
Equity ratio | 99.6 % | 94.8 % | 84.9 % | 56.7 % | 67.1 % |
Gearing | 4.7 % | 63.4 % | 46.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.4 | 3.7 | 3.1 | 7.1 | 21.9 |
Current ratio | 64.4 | 3.7 | 3.1 | 7.1 | 21.9 |
Cash and cash equivalents | 359.04 | 346.50 | 297.57 | 165.95 | 164.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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