EP-HOLDING NORDFYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP-HOLDING NORDFYN ApS
EP-HOLDING NORDFYN ApS (CVR number: 19401839) is a company from NORDFYNS. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP-HOLDING NORDFYN ApS's liquidity measured by quick ratio was 16.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.35 | -46.13 | -54.47 | -36.36 | -25.78 |
EBIT | -34.35 | -46.13 | -54.47 | -36.36 | -25.78 |
Net earnings | 362.12 | 425.41 | - 424.12 | 542.19 | 301.65 |
Shareholders equity total | 2 536.02 | 2 848.43 | 2 309.91 | 2 734.30 | 2 913.95 |
Balance sheet total (assets) | 2 556.38 | 2 860.01 | 2 322.73 | 2 748.57 | 3 105.74 |
Net debt | -2 549.29 | -2 857.70 | -2 318.67 | -2 745.90 | -3 101.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 16.0 % | 0.8 % | 21.7 % | 10.9 % |
ROE | 15.0 % | 15.8 % | -16.4 % | 21.5 % | 10.7 % |
ROI | 15.6 % | 16.0 % | 0.8 % | 21.8 % | 11.3 % |
Economic value added (EVA) | -32.56 | -45.00 | -53.92 | -35.77 | -25.17 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 99.4 % | 99.5 % | 93.8 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.6 | 247.0 | 181.1 | 192.7 | 16.2 |
Current ratio | 125.6 | 247.0 | 181.1 | 192.7 | 16.2 |
Cash and cash equivalents | 2 553.29 | 2 859.28 | 2 321.49 | 2 746.46 | 3 101.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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