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: 20883596) is a company from AABENRAA. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 4056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-46.34-36.81
EBIT-2 143.84-36.81
Net earnings619.054 056.57
Shareholders equity total42 133.0945 227.24
Balance sheet total (assets)59 190.8963 181.96
Net debt14 660.5113 354.55
Profitability
EBIT-%
ROA1.6 %8.0 %
ROE1.5 %9.3 %
ROI1.6 %8.2 %
Economic value added (EVA)-1 791.73-2 532.10-2 988.72
Solvency
Equity ratio71.2 %71.6 %
Gearing34.8 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.0
Current ratio1.80.0
Cash and cash equivalents17.177.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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