EPEU AF 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73653614
Klejnsmedevej 1, Uggelhuse 8920 Randers NV
erikmorckjensen@gmail.com
tel: 23729912

Company information

Official name
EPEU AF 1984 ApS
Established
1984
Domicile
Uggelhuse
Company form
Private limited company
Industry

About EPEU AF 1984 ApS

EPEU AF 1984 ApS (CVR number: 73653614) is a company from RANDERS. The company recorded a gross profit of -124.5 kDKK in 2024. The operating profit was -124.5 kDKK, while net earnings were 1426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPEU AF 1984 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 195.51-91.99-84.32- 109.84- 124.45
EBIT- 195.51-91.99-84.32- 109.84- 124.45
Net earnings479.931 302.661 519.101 096.451 426.13
Shareholders equity total14 057.6815 360.3516 879.4512 687.5713 513.71
Balance sheet total (assets)18 642.2918 241.9919 990.9120 390.8021 443.19
Net debt1 001.15- 120.73- 606.224 132.894 350.44
Profitability
EBIT-%
ROA3.8 %9.2 %10.2 %8.2 %10.4 %
ROE3.5 %8.9 %9.4 %7.4 %10.9 %
ROI3.8 %9.2 %10.2 %8.2 %10.4 %
Economic value added (EVA)409.89434.53456.09513.67771.16
Solvency
Equity ratio75.4 %84.2 %84.4 %62.2 %63.0 %
Gearing13.3 %34.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.513.21.0
Current ratio0.94.513.21.0
Cash and cash equivalents870.63120.73606.22267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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