EP INVEST AF 22.6.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 56875212
Carl Nielsens Vej 1, 8000 Aarhus C
tel: 98281650

Company information

Official name
EP INVEST AF 22.6.2001 ApS
Established
1977
Company form
Private limited company
Industry

About EP INVEST AF 22.6.2001 ApS

EP INVEST AF 22.6.2001 ApS (CVR number: 56875212) is a company from AARHUS. The company recorded a gross profit of -175.9 kDKK in 2023. The operating profit was -175.9 kDKK, while net earnings were 1775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP INVEST AF 22.6.2001 ApS's liquidity measured by quick ratio was 31.8 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- 152.75- 126.00- 150.22- 165.46- 175.88
EBIT- 152.75- 126.00- 150.22- 165.46- 175.88
Net earnings29.271 175.95218.08258.381 775.78
Shareholders equity total13 040.7613 725.2113 443.2913 587.2715 063.05
Balance sheet total (assets)13 053.2614 024.6313 503.8413 623.7615 523.17
Net debt-12 370.45-13 189.79-12 874.90-12 894.20-14 383.33
Profitability
EBIT-%
ROA2.3 %10.4 %1.5 %2.0 %14.4 %
ROE0.2 %8.8 %1.6 %1.9 %12.4 %
ROI2.3 %10.5 %1.5 %2.1 %14.7 %
Economic value added (EVA)- 123.37- 100.05-98.25- 128.43- 140.33
Solvency
Equity ratio99.9 %97.9 %99.6 %99.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 013.945.1215.9360.431.8
Current ratio1 013.945.1215.9360.431.8
Cash and cash equivalents12 370.4513 189.7912 874.9012 894.2014 383.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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