EPH Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41214287
Stenlandsvænget 11, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
EPH Consult ApS
Personnel
1 person
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About EPH Consult ApS

EPH Consult ApS (CVR number: 41214287) is a company from ROSKILDE. The company recorded a gross profit of 1319 kDKK in 2023. The operating profit was 361.9 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPH Consult ApS's liquidity measured by quick ratio was 7.8 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
Volume
Net sales
Gross profit1 531.231 299.961 377.721 319.04
EBIT885.92464.99267.92361.87
Net earnings687.95356.56206.10290.44
Shareholders equity total727.94971.501 063.201 235.85
Balance sheet total (assets)1 018.891 148.141 263.351 417.34
Net debt- 732.70- 832.31- 992.41-1 210.75
Profitability
EBIT-%
ROA87.0 %42.9 %22.4 %27.8 %
ROE94.5 %42.0 %20.3 %25.3 %
ROI121.2 %54.4 %26.4 %32.2 %
Economic value added (EVA)690.14363.07202.19279.19
Solvency
Equity ratio71.4 %84.6 %84.2 %87.2 %
Gearing0.4 %0.6 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.56.37.8
Current ratio3.56.56.37.8
Cash and cash equivalents735.70838.451 000.611 222.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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