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EP ApS — Credit Rating and Financial Key Figures

CVR number: 21823147
Ellehjørnet 13, 2800 Kongens Lyngby
eric@prescott.dk
tel: 28888480
Free credit report Annual report

Company information

Official name
EP ApS
Established
1999
Company form
Private limited company
Industry

About EP ApS

EP ApS (CVR number: 21823147) is a company from GLADSAXE. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 2590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP ApS's liquidity measured by quick ratio was 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.28-6.77-5.54-6.92-13.57
EBIT-4.28-6.77-5.54-6.92-13.57
Net earnings2 108.951 300.501 484.701 949.662 589.98
Shareholders equity total2 972.072 272.572 957.273 706.934 448.69
Balance sheet total (assets)2 976.672 497.172 961.773 711.434 459.93
Net debt- 230.18- 340.66- 819.60-1 043.89-1 077.21
Profitability
EBIT-%
ROA81.2 %49.0 %55.1 %58.9 %64.8 %
ROE81.3 %49.6 %56.8 %58.5 %63.5 %
ROI81.3 %49.0 %55.2 %58.9 %64.9 %
Economic value added (EVA)- 115.49- 154.66- 129.56- 154.00- 196.68
Solvency
Equity ratio99.8 %91.0 %99.8 %99.9 %99.7 %
Gearing0.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.82.6191.5248.4103.9
Current ratio52.82.6191.5248.4103.9
Cash and cash equivalents230.78560.76819.601 043.891 077.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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