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
Free credit report Annual report

Credit rating

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 -194.7 kDKK in 2024. The operating profit was -194.7 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 243.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.00- 150.22- 165.46- 175.88- 194.68
EBIT- 126.00- 150.22- 165.46- 175.88- 194.68
Net earnings1 175.95218.08258.381 775.78385.65
Shareholders equity total13 725.2113 443.2913 587.2715 063.0514 898.70
Balance sheet total (assets)14 024.6313 503.8413 623.7615 523.1714 958.32
Net debt-13 189.79-12 874.90-12 894.20-14 383.33-14 312.85
Profitability
EBIT-%
ROA10.4 %1.5 %2.0 %14.4 %3.1 %
ROE8.8 %1.6 %1.9 %12.4 %2.6 %
ROI10.5 %1.5 %2.1 %14.7 %3.2 %
Economic value added (EVA)- 753.58- 806.80- 804.62- 819.94- 910.68
Solvency
Equity ratio97.9 %99.6 %99.7 %97.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.1215.9360.431.8243.8
Current ratio45.1215.9360.431.8243.8
Cash and cash equivalents13 189.7912 874.9012 894.2014 383.3314 312.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.