EPower Motors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPower Motors ApS
EPower Motors ApS (CVR number: 39626470) is a company from RUDERSDAL. The company recorded a gross profit of -194.6 kDKK in 2023. The operating profit was -265.4 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. EPower Motors ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 845.57 | 1 270.30 | 1 922.90 | - 194.59 | |
EBIT | -89.13 | - 139.95 | 622.92 | - 265.38 | |
Net earnings | 110.47 | 28.41 | - 291.51 | 609.92 | - 274.99 |
Shareholders equity total | 115.75 | 144.17 | - 142.34 | 467.58 | 192.59 |
Balance sheet total (assets) | 202.48 | 682.51 | 250.78 | 684.73 | 264.88 |
Net debt | -35.56 | - 293.63 | -73.43 | - 131.76 | - 191.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | -21.4 % | 115.6 % | -55.5 % | |
ROE | 182.5 % | 21.9 % | -147.6 % | 169.8 % | -83.3 % |
ROI | 52.8 % | -159.9 % | 266.4 % | -79.8 % | |
Economic value added (EVA) | -0.12 | -73.39 | - 132.44 | 633.77 | - 282.25 |
Solvency | |||||
Equity ratio | 57.2 % | 21.1 % | -36.2 % | 68.3 % | 72.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 0.6 | 3.0 | 3.2 |
Current ratio | 2.2 | 1.2 | 0.6 | 3.0 | 3.2 |
Cash and cash equivalents | 35.56 | 293.63 | 73.43 | 131.84 | 191.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | B |
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