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EPEU AF 1984 ApS — Credit Rating and Financial Key Figures

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

Official name
EPEU AF 1984 ApS
Established
1984
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 -108.5 kDKK in 2025. The operating profit was -108.5 kDKK, while net earnings were 1672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.99-84.32- 109.84- 124.45- 108.52
EBIT-91.99-84.32- 109.84- 124.45- 108.52
Net earnings1 302.661 519.101 096.451 426.131 672.69
Shareholders equity total15 360.3516 879.4512 687.5713 513.7114 786.40
Balance sheet total (assets)18 241.9919 990.9120 390.8021 443.1922 790.29
Net debt- 120.73- 606.224 132.894 350.444 045.65
Profitability
EBIT-%
ROA9.2 %10.2 %8.2 %10.4 %10.9 %
ROE8.9 %9.4 %7.4 %10.9 %11.8 %
ROI9.2 %10.2 %8.2 %10.4 %11.0 %
Economic value added (EVA)- 998.88- 975.11-1 080.22-1 109.21-1 151.37
Solvency
Equity ratio84.2 %84.4 %62.2 %63.0 %64.9 %
Gearing34.7 %32.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.513.21.0
Current ratio4.513.21.0
Cash and cash equivalents120.73606.22267.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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