EPPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27430023
Soldalen 31, 7480 Vildbjerg

Credit rating

Company information

Official name
EPPA HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EPPA HOLDING ApS

EPPA HOLDING ApS (CVR number: 27430023) is a company from HERNING. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -151.4 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPPA HOLDING ApS's liquidity measured by quick ratio was 27.9 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-21.32-24.75-26.98
EBIT-4.00-8.74-21.32- 126.79- 151.45
Net earnings- 535.001 582.96356.85- 417.27104.99
Shareholders equity total2 919.004 390.444 634.294 102.624 089.81
Balance sheet total (assets)3 177.004 421.144 752.384 195.074 190.02
Net debt- 481.00-3 059.24-3 393.09-2 536.84-2 535.31
Profitability
EBIT-%
ROA-14.9 %44.7 %10.6 %-0.1 %3.4 %
ROE-16.5 %43.3 %7.9 %-9.6 %2.6 %
ROI-16.0 %45.9 %10.8 %-0.1 %3.5 %
Economic value added (EVA)134.89104.20-83.94- 161.50- 193.66
Solvency
Equity ratio91.9 %99.3 %97.5 %97.8 %97.6 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.299.728.730.327.9
Current ratio3.2144.040.245.441.8
Cash and cash equivalents574.003 059.263 393.092 536.842 535.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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