EPTN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37277010
Østertoften 189, Lind 7400 Herning
tn20230775@gmail.com
tel: 20230775

Company information

Official name
EPTN Invest ApS
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About EPTN Invest ApS

EPTN Invest ApS (CVR number: 37277010K) is a company from HERNING. The company recorded a gross profit of 2546.7 kDKK in 2017. The operating profit was 2534.4 kDKK, while net earnings were 1937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EPTN Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1.942 546.74
EBIT-12.862 534.41
Net earnings-68.981 937.10
Shareholders equity total-6.331 930.76
Balance sheet total (assets)2 881.895 135.37
Net debt-77.48-4 322.44
Profitability
EBIT-%
ROA-0.4 %63.2 %
ROE-2.4 %80.5 %
ROI-340.7 %262.0 %
Economic value added (EVA)-12.861 995.55
Solvency
Equity ratio-0.2 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.41.6
Cash and cash equivalents77.484 322.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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