EPS INTERNATIONAL ApS

CVR number: 25790146
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
EPS INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EPS INTERNATIONAL ApS (CVR number: 25790146) is a company from VEJLE. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPS INTERNATIONAL ApS's liquidity measured by quick ratio was 2.3 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
2016201720182019
Volume
Net sales
Gross profit3.344.73-34.13
EBIT3.344.73-34.13
Net earnings6.317.37-22.91
Shareholders equity total86.3187.3757.09
Balance sheet total (assets)383.0488.34102.46
Net debt261.720.02-10.49
Profitability
EBIT-%
ROA2.1 %4.0 %-30.8 %
ROE7.3 %8.5 %-31.7 %
ROI2.3 %4.4 %-39.5 %
Economic value added (EVA)2.61-0.64-31.01
Solvency
Equity ratio22.5 %98.9 %55.7 %
Gearing303.3 %0.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.391.02.3
Current ratio1.391.02.3
Cash and cash equivalents0.0714.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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