EP TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20883596
Hermesvej 10, Frøslev 6330 Padborg

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 50.1 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 7374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 037.0038 812.0044 537.0042 136.0450 148.42
EBIT5 789.005 334.0011 393.003 528.7511 322.30
Net earnings4 398.004 383.008 324.002 661.477 374.63
Shareholders equity total45 926.0050 195.0058 408.0060 913.5266 623.17
Balance sheet total (assets)103 147.00118 647.00121 822.00123 660.90135 263.87
Net debt28 415.9230 621.37
Profitability
EBIT-%
ROA6.1 %4.8 %9.5 %4.3 %10.1 %
ROE11.3 %9.1 %15.3 %5.3 %16.9 %
ROI6.4 %4.8 %9.5 %4.6 %9.8 %
Economic value added (EVA)1 858.233 026.228 870.70- 407.413 069.28
Solvency
Equity ratio100.0 %100.0 %100.0 %49.3 %49.3 %
Gearing49.2 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents1 544.403 811.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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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