EP SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 61071016
Kallemosen 3, 6200 Aabenraa

Credit rating

Company information

Official name
EP SERVICE HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About EP SERVICE HOLDING ApS

EP SERVICE HOLDING ApS (CVR number: 61071016) is a company from AABENRAA. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP SERVICE HOLDING ApS's liquidity measured by quick ratio was 125 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.83-23.99-25.02-25.84-27.17
EBIT-23.83-23.99-25.02-25.84-27.17
Net earnings- 183.36396.04- 110.26156.58139.64
Shareholders equity total984.061 360.091 219.831 326.411 426.05
Balance sheet total (assets)995.551 371.591 261.021 337.911 437.55
Net debt- 987.11-1 371.57-1 212.34-1 330.73-1 323.60
Profitability
EBIT-%
ROA9.6 %37.7 %14.0 %27.6 %16.8 %
ROE-16.4 %33.8 %-8.5 %12.3 %10.1 %
ROI9.7 %38.1 %14.3 %28.2 %16.9 %
Economic value added (EVA)-23.12-23.25-26.26-25.62-26.38
Solvency
Equity ratio98.8 %99.2 %96.7 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.6119.330.6116.3125.0
Current ratio86.6119.330.6116.3125.0
Cash and cash equivalents987.111 371.571 212.341 330.731 323.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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