Epta Refrigeration Systems ApS — Credit Rating and Financial Key Figures

CVR number: 34719381
Farum Gydevej 77, 3520 Farum
info@epta-denmark.com

Credit rating

Company information

Official name
Epta Refrigeration Systems ApS
Personnel
55 persons
Established
2012
Company form
Private limited company
Industry

About Epta Refrigeration Systems ApS

Epta Refrigeration Systems ApS (CVR number: 34719381) is a company from FURESØ. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was -25.7 mDKK, while net earnings were -27 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Epta Refrigeration Systems ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 991.001 104.0022 807.0036 363.3621 591.22
EBIT-6 955.00-9 045.00-18 987.00-14 217.25-25 695.21
Net earnings-6 956.00-9 693.00-20 700.00-17 036.58-26 997.55
Shareholders equity total-8 424.00-18 117.00-38 817.00-55 853.586 680.87
Balance sheet total (assets)11 085.0051 821.0068 640.0069 464.7374 771.95
Net debt97 224.6540 216.51
Profitability
EBIT-%
ROA-44.3 %-20.2 %-21.4 %-10.1 %-25.7 %
ROE-688.0 %73.0 %72.7 %-111.2 %-70.9 %
ROI-51.3 %-20.2 %-21.4 %-15.1 %-29.9 %
Economic value added (EVA)-6 790.78-8 621.69-18 076.62-10 396.86-20 469.33
Solvency
Equity ratio15.9 %8.9 %
Gearing-194.8 %679.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.8
Current ratio3.32.2
Cash and cash equivalents11 577.775 207.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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