EP TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20883596
Hermesvej 10, Frøslev 6330 Padborg

Credit rating

Company information

Official name
EP TRANSPORT HOLDING ApS
Established
1998
Domicile
Frøslev
Company form
Private limited company
Industry

About EP TRANSPORT HOLDING ApS

EP TRANSPORT HOLDING ApS (CVR number: 20883596K) is a company from AABENRAA. The company recorded a gross profit of 42.1 mDKK in 2023. The operating profit was 3528.8 kDKK, while net earnings were 2661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EP TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit32 844.0141 036.7238 811.5544 537.0942 136.04
EBIT-2 859.745 789.045 333.9911 393.373 528.75
Net earnings-3 498.354 398.214 382.918 323.862 661.47
Shareholders equity total31 951.5745 926.4050 195.5058 408.2260 913.52
Balance sheet total (assets)86 030.65103 147.19118 646.55121 822.41123 660.90
Net debt20 234.9815 392.5527 344.1919 802.1728 415.92
Profitability
EBIT-%
ROA-2.5 %6.3 %6.2 %10.0 %4.3 %
ROE-10.2 %13.2 %12.2 %21.1 %6.4 %
ROI-2.8 %7.2 %7.0 %11.2 %4.9 %
Economic value added (EVA)-5 838.532 920.191 481.675 849.57- 765.51
Solvency
Equity ratio37.1 %44.5 %42.3 %47.9 %49.3 %
Gearing76.6 %47.9 %67.7 %48.2 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.6
Current ratio0.70.80.80.90.6
Cash and cash equivalents4 235.036 596.916 620.018 333.101 544.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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