EPS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPS-INVEST ApS
EPS-INVEST ApS (CVR number: 66694828) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 200.2 kDKK in 2022. The operating profit was -444.4 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPS-INVEST ApS's liquidity measured by quick ratio was 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 088.06 | 3 838.18 | 112.01 | 221.22 | 200.23 |
EBIT | 672.78 | 2 963.49 | - 415.93 | - 497.49 | - 444.36 |
Net earnings | 402.50 | 2 178.03 | - 408.38 | - 986.55 | 276.66 |
Shareholders equity total | - 604.21 | 1 573.81 | 1 165.43 | 178.88 | 5 409.87 |
Balance sheet total (assets) | 9 111.85 | 7 634.77 | 6 160.72 | 5 295.80 | 5 573.51 |
Net debt | 1 770.65 | - 368.44 | 118.37 | 1 638.45 | -3 332.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 35.3 % | -3.3 % | -6.6 % | 1.8 % |
ROE | 5.0 % | 40.8 % | -29.8 % | -146.8 % | 9.9 % |
ROI | 10.9 % | 44.5 % | -3.8 % | -7.2 % | 1.9 % |
Economic value added (EVA) | 717.30 | 2 524.27 | - 181.89 | - 355.62 | - 157.86 |
Solvency | |||||
Equity ratio | -6.2 % | 20.6 % | 18.9 % | 3.4 % | 97.1 % |
Gearing | -1177.9 % | 311.3 % | 364.5 % | 2769.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.9 | 5.5 | 20.5 | 22.4 |
Current ratio | 2.2 | 4.9 | 5.5 | 20.5 | 22.4 |
Cash and cash equivalents | 5 346.22 | 5 268.02 | 4 129.59 | 3 315.88 | 3 332.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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