EP2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28497431
Hebovej 39, 6851 Janderup Vestj
gitte@el-pro.dk
tel: 75259587
Free credit report Annual report

Company information

Official name
EP2005 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About EP2005 A/S

EP2005 A/S (CVR number: 28497431) is a company from VARDE. The company recorded a gross profit of 461.3 kDKK in 2024. The operating profit was 441.1 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP2005 A/S's liquidity measured by quick ratio was 6.9 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 profit14 868.7715 527.3518 211.5428 396.03461.26
EBIT4 356.454 235.235 795.4413 946.68441.09
Net earnings3 382.913 277.634 509.0310 830.46325.05
Shareholders equity total7 808.568 549.0110 599.8216 921.25825.05
Balance sheet total (assets)13 637.1014 515.4617 974.0022 761.92964.54
Net debt- 638.23- 363.10-10.09-20 346.31- 930.68
Profitability
EBIT-%
ROA33.0 %30.1 %35.7 %68.6 %3.9 %
ROE47.3 %40.1 %47.1 %78.7 %3.7 %
ROI60.9 %51.8 %60.5 %101.5 %5.2 %
Economic value added (EVA)3 071.452 902.244 089.3410 313.98- 531.88
Solvency
Equity ratio57.3 %58.9 %59.0 %74.3 %85.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.83.96.9
Current ratio2.12.22.23.96.9
Cash and cash equivalents638.23363.1010.0920 346.31932.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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