E-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43065270
Skibhusvej 89 B, 5000 Odense C
prusse66@gmail.com
tel: 23645151
Free credit report

Credit rating

Company information

Official name
E-P Holding ApS
Established
2022
Company form
Private limited company
Industry

About E-P Holding ApS

E-P Holding ApS (CVR number: 43065270) is a company from ODENSE. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. E-P Holding ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit-5.5536.6243.11
EBIT-5.55-30.79-14.42
Net earnings157.75258.1838.94
Shareholders equity total389.77647.95686.90
Balance sheet total (assets)604.95883.83929.38
Net debt2.0933.0062.96
Profitability
EBIT-%
ROA26.3 %36.1 %5.4 %
ROE40.5 %49.8 %5.8 %
ROI26.6 %36.8 %5.5 %
Economic value added (EVA)-5.55-8.11-4.36
Solvency
Equity ratio64.4 %73.3 %73.9 %
Gearing53.9 %33.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.0
Current ratio1.02.13.0
Cash and cash equivalents208.08181.42157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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