EPPM ApS — Credit Rating and Financial Key Figures

CVR number: 43303716
Agerskovvej 61, 2610 Rødovre
consulting.roest@gmail.com
tel: 42798630

Credit rating

Company information

Official name
EPPM ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About EPPM ApS

EPPM ApS (CVR number: 43303716) is a company from RØDOVRE. The company recorded a gross profit of 2754.1 kDKK in 2023. The operating profit was 898.1 kDKK, while net earnings were 641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, 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. EPPM ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit456.582 754.10
EBIT219.06898.14
Net earnings169.05641.37
Shareholders equity total209.05850.42
Balance sheet total (assets)408.321 373.54
Net debt- 320.31- 386.60
Profitability
EBIT-%
ROA53.9 %100.8 %
ROE80.9 %121.1 %
ROI94.0 %163.9 %
Economic value added (EVA)168.46687.90
Solvency
Equity ratio51.2 %61.9 %
Gearing12.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.4
Current ratio3.34.4
Cash and cash equivalents345.31398.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.