EPS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPS INTERNATIONAL ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3.34 | 4.73 | -34.13 | |
| EBIT | 3.34 | 4.73 | -34.13 | |
| Net earnings | 6.31 | 7.37 | -22.91 | |
| Shareholders equity total | 86.31 | 87.37 | 57.09 | |
| Balance sheet total (assets) | 383.04 | 88.34 | 102.46 | |
| Net debt | 261.72 | 0.02 | -10.49 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.1 % | 4.0 % | -30.8 % | |
| ROE | 7.3 % | 8.5 % | -31.7 % | |
| ROI | 2.3 % | 4.4 % | -39.5 % | |
| Economic value added (EVA) | 2.61 | -0.64 | -31.01 | |
| Solvency | ||||
| Equity ratio | 22.5 % | 98.9 % | 55.7 % | |
| Gearing | 303.3 % | 0.0 % | 7.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 91.0 | 2.3 | |
| Current ratio | 1.3 | 91.0 | 2.3 | |
| Cash and cash equivalents | 0.07 | 14.75 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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