EPC MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319371
Hørhavevej 82, 8270 Højbjerg
johnyliebst@epcm.dk
tel: 28690324

Credit rating

Company information

Official name
EPC MANAGEMENT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EPC MANAGEMENT HOLDING ApS

EPC MANAGEMENT HOLDING ApS (CVR number: 28319371) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPC MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 81.4 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-9.13-9.13-9.56-9.50-9.50
EBIT-9.13-9.13-9.56-9.50-9.50
Net earnings188.111 753.48-1 579.55228.641 619.27
Shareholders equity total14 730.2016 370.6814 676.7314 787.5816 284.84
Balance sheet total (assets)14 876.2816 867.1514 682.2314 793.0816 487.38
Net debt-14 686.47-16 561.47-14 117.00-14 249.90-15 996.42
Profitability
EBIT-%
ROA3.3 %17.8 %4.2 %6.1 %17.9 %
ROE1.3 %11.3 %-10.2 %1.6 %10.4 %
ROI3.3 %18.1 %4.2 %6.1 %18.1 %
Economic value added (EVA)- 745.46- 751.94- 834.61- 743.32- 750.06
Solvency
Equity ratio99.0 %97.1 %100.0 %100.0 %98.8 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio101.233.52 669.52 689.781.4
Current ratio101.233.52 669.52 689.781.4
Cash and cash equivalents14 784.4916 646.7314 117.0014 249.9015 996.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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