EP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 248.4 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-4.00-4.28-6.77-5.54-6.92
EBIT-4.00-4.28-6.77-5.54-6.92
Net earnings1 593.182 108.951 300.501 484.701 949.66
Shareholders equity total2 213.122 972.072 272.572 957.273 706.93
Balance sheet total (assets)2 217.122 976.672 497.172 961.773 711.43
Net debt-72.41- 230.18- 340.66- 819.60-1 043.89
Profitability
EBIT-%
ROA86.7 %81.2 %49.0 %55.1 %58.9 %
ROE84.4 %81.3 %49.6 %56.8 %58.5 %
ROI87.0 %81.3 %49.0 %55.2 %58.9 %
Economic value added (EVA)-24.22-14.490.9312.369.58
Solvency
Equity ratio99.8 %99.8 %91.0 %99.8 %99.9 %
Gearing0.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio117.552.82.6191.5248.4
Current ratio117.552.82.6191.5248.4
Cash and cash equivalents72.41230.78560.76819.601 043.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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