EPX ApS — Credit Rating and Financial Key Figures

CVR number: 15523492
Prinsessegade 60, 7000 Fredericia

Company information

Official name
EPX ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About EPX ApS

EPX ApS (CVR number: 15523492) is a company from FREDERICIA. The company recorded a gross profit of 1200 kDKK in 2024. The operating profit was 1150 kDKK, while net earnings were 882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 030.791 053.211 097.851 164.721 199.99
EBIT905.79928.211 047.851 114.721 149.99
Net earnings674.09702.02798.62853.67882.58
Shareholders equity total1 574.431 826.452 280.072 683.743 116.33
Balance sheet total (assets)5 299.965 030.235 276.595 195.545 261.05
Net debt3 256.473 157.312 555.782 280.941 861.08
Profitability
EBIT-%
ROA17.4 %18.0 %20.3 %21.3 %22.0 %
ROE21.4 %41.3 %38.9 %34.4 %30.4 %
ROI18.0 %18.4 %20.8 %21.8 %22.2 %
Economic value added (EVA)460.05480.81584.57644.07664.98
Solvency
Equity ratio29.7 %36.3 %43.2 %51.7 %59.2 %
Gearing224.4 %173.4 %123.3 %91.5 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.50.40.6
Current ratio1.50.00.50.40.6
Cash and cash equivalents276.538.84255.06175.48241.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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