EP Management Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37904570
Skæring Parkvej 55, 8250 Egå

Credit rating

Company information

Official name
EP Management Consulting Holding ApS
Established
2016
Company form
Private limited company
Industry

About EP Management Consulting Holding ApS

EP Management Consulting Holding ApS (CVR number: 37904570) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP Management Consulting Holding ApS's liquidity measured by quick ratio was 22.2 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-7.50-9.24-7.50-7.50-7.71
EBIT-7.50-9.24-7.50-7.50-7.71
Net earnings64.40-6.0317.26-6.0615.98
Shareholders equity total4 894.944 832.404 792.374 726.514 681.49
Balance sheet total (assets)4 905.214 839.904 879.284 783.184 720.29
Net debt- 660.34- 588.21- 598.52- 500.23- 413.64
Profitability
EBIT-%
ROA1.4 %-0.0 %0.4 %-0.1 %0.3 %
ROE1.3 %-0.1 %0.4 %-0.1 %0.3 %
ROI1.4 %-0.0 %0.4 %-0.1 %0.3 %
Economic value added (EVA)- 250.19- 255.21- 250.33- 248.32- 245.22
Solvency
Equity ratio99.8 %99.8 %98.2 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.8138.112.016.722.2
Current ratio107.8138.112.016.722.2
Cash and cash equivalents660.34588.21598.52500.23413.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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