EPS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66694828
Ryttervej 22, Stenildvad 9600 Aars

Company information

Official name
EPS-INVEST ApS
Personnel
2 persons
Established
1981
Domicile
Stenildvad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 088.063 838.18112.01221.22200.23
EBIT672.782 963.49- 415.93- 497.49- 444.36
Net earnings402.502 178.03- 408.38- 986.55276.66
Shareholders equity total- 604.211 573.811 165.43178.885 409.87
Balance sheet total (assets)9 111.857 634.776 160.725 295.805 573.51
Net debt1 770.65- 368.44118.371 638.45-3 332.19
Profitability
EBIT-%
ROA9.2 %35.3 %-3.3 %-6.6 %1.8 %
ROE5.0 %40.8 %-29.8 %-146.8 %9.9 %
ROI10.9 %44.5 %-3.8 %-7.2 %1.9 %
Economic value added (EVA)717.302 524.27- 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 ratio2.24.95.520.522.4
Current ratio2.24.95.520.522.4
Cash and cash equivalents5 346.225 268.024 129.593 315.883 332.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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