Epmats Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epmats Holding ApS
Epmats Holding ApS (CVR number: 42390410) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.5 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Epmats Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -6.31 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.31 | -6.25 | -7.50 |
| Net earnings | -21.99 | -12.49 | -15.06 | 164.19 |
| Shareholders equity total | 18.01 | 5.51 | -9.54 | 154.65 |
| Balance sheet total (assets) | 24.93 | 80.75 | 77.18 | 250.00 |
| Net debt | 0.67 | 8.98 | 80.47 | 84.82 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -85.5 % | -19.9 % | -11.7 % | 122.5 % |
| ROE | -122.1 % | -106.2 % | -36.4 % | 141.6 % |
| ROI | -114.2 % | -63.2 % | -20.7 % | 129.0 % |
| Economic value added (EVA) | -6.25 | -7.25 | -6.98 | -11.06 |
| Solvency | ||||
| Equity ratio | 72.2 % | 6.8 % | -11.0 % | 61.9 % |
| Gearing | 3.7 % | 162.8 % | -843.1 % | 54.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.1 | 0.1 | 2.6 |
| Current ratio | 0.9 | 0.1 | 0.1 | 2.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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