EP-HOLDING NORDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 19401839
Plantagevej 14, Otterup 5450 Otterup

Company information

Official name
EP-HOLDING NORDFYN ApS
Established
1996
Domicile
Otterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings362.12425.41- 424.12542.19301.65
Shareholders equity total2 536.022 848.432 309.912 734.302 913.95
Balance sheet total (assets)2 556.382 860.012 322.732 748.573 105.74
Net debt-2 549.29-2 857.70-2 318.67-2 745.90-3 101.54
Profitability
EBIT-%
ROA15.5 %16.0 %0.8 %21.7 %10.9 %
ROE15.0 %15.8 %-16.4 %21.5 %10.7 %
ROI15.6 %16.0 %0.8 %21.8 %11.3 %
Economic value added (EVA)-32.56-45.00-53.92-35.77-25.17
Solvency
Equity ratio99.2 %99.6 %99.4 %99.5 %93.8 %
Gearing0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.6247.0181.1192.716.2
Current ratio125.6247.0181.1192.716.2
Cash and cash equivalents2 553.292 859.282 321.492 746.463 101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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