EPL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29934142
Egernvej 7, Strandhuse 6000 Kolding
peter@epldata.com

Company information

Official name
EPL DATA ApS
Personnel
2 persons
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About EPL DATA ApS

EPL DATA ApS (CVR number: 29934142) is a company from KOLDING. The company recorded a gross profit of 2030.2 kDKK in 2024. The operating profit was 1089.1 kDKK, while net earnings were 867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. EPL DATA 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 profit1 685.381 622.231 836.672 174.742 030.24
EBIT802.79787.511 000.411 320.081 089.15
Net earnings623.20609.22778.531 060.11867.13
Shareholders equity total748.20734.22903.531 185.11992.13
Balance sheet total (assets)1 333.271 105.751 416.551 794.481 526.94
Net debt- 563.98- 164.13- 352.61- 835.93- 644.21
Profitability
EBIT-%
ROA63.9 %64.6 %79.4 %84.7 %67.1 %
ROE86.5 %82.2 %95.1 %101.5 %79.7 %
ROI110.9 %106.1 %122.3 %130.2 %102.4 %
Economic value added (EVA)591.10576.59743.16983.77787.72
Solvency
Equity ratio56.1 %66.4 %63.8 %66.0 %65.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.52.92.9
Current ratio2.13.02.52.92.9
Cash and cash equivalents564.66164.13352.61835.93644.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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