Epta Refrigeration Denmark A/S — Credit Rating and Financial Key Figures

Epta Refrigeration Denmark A/S (CVR number: 73335515) is a company from KØGE. The company recorded a gross profit of 42.7 mDKK in 2024. The operating profit was -17.6 mDKK, while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epta Refrigeration Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.