EP HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29169799
Hagbardvej 9, 2300 København S

Company information

Official name
EP HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 553.641 176.79742.32
Shareholders equity total3 558.832 494.941 826.902 885.883 506.20
Balance sheet total (assets)3 573.602 631.982 151.325 085.355 227.52
Net debt- 359.04- 228.96- 297.571 662.431 462.75
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 ratio99.6 %94.8 %84.9 %56.7 %67.1 %
Gearing4.7 %63.4 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.43.73.17.121.9
Current ratio64.43.73.17.121.9
Cash and cash equivalents359.04346.50297.57165.95164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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