E. P. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 13121087
Stevnsvej 51, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
E. P. Trading ApS
Personnel
1 person
Established
1989
Domicile
Strøby Egede
Company form
Private limited company
Industry

About E. P. Trading ApS

E. P. Trading ApS (CVR number: 13121087) is a company from STEVNS. The company recorded a gross profit of -73.1 kDKK in 2023. The operating profit was -416.7 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. P. Trading ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.83-52.04-74.22-88.23-73.14
EBIT- 447.34- 424.55- 437.78- 375.30- 416.73
Net earnings- 307.81- 331.25- 406.03- 699.67- 151.98
Shareholders equity total6 325.085 568.835 037.804 338.134 186.15
Balance sheet total (assets)6 377.045 634.395 136.694 632.804 425.59
Net debt-5 765.48-5 303.23-4 911.09-4 355.49-4 215.30
Profitability
EBIT-%
ROA-4.3 %-5.5 %-6.7 %-6.4 %-3.3 %
ROE-4.4 %-5.6 %-7.7 %-14.9 %-3.6 %
ROI-4.3 %-5.6 %-6.7 %-6.5 %-3.3 %
Economic value added (EVA)- 404.08- 355.95- 353.41- 378.86- 404.73
Solvency
Equity ratio99.2 %98.8 %98.1 %93.6 %94.6 %
Gearing1.1 %5.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.485.751.815.718.5
Current ratio122.485.751.815.718.5
Cash and cash equivalents5 765.485 303.234 967.064 601.874 382.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.