E ApS — Credit Rating and Financial Key Figures

CVR number: 29318964
Bornholmsvej 10, 7400 Herning
up@e-potempa.dk
tel: 97210555

Credit rating

Company information

Official name
E ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon142100

About E ApS

E ApS (CVR number: 29318964) is a company from HERNING. The company recorded a gross profit of 2621.2 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. E ApS's liquidity measured by quick ratio was 2.9 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 profit2 993.092 987.023 788.392 589.372 621.21
EBIT364.57552.021 091.63270.93-46.28
Net earnings636.51783.221 188.57473.2233.38
Shareholders equity total6 415.225 798.436 204.015 489.235 049.67
Balance sheet total (assets)9 410.278 323.188 459.556 983.396 980.15
Net debt-1 443.78- 780.93-2 179.71-2 035.23333.39
Profitability
EBIT-%
ROA8.8 %10.6 %18.0 %7.1 %1.5 %
ROE10.4 %12.8 %19.8 %8.1 %0.6 %
ROI12.3 %15.1 %24.6 %9.3 %1.9 %
Economic value added (EVA)40.07196.41661.1723.71- 217.36
Solvency
Equity ratio68.2 %69.7 %73.3 %78.6 %72.3 %
Gearing0.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.84.32.9
Current ratio3.23.33.84.43.4
Cash and cash equivalents1 443.78780.932 179.712 036.31262.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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