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E P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212155
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 87526080
Free credit report Annual report

Company information

Official name
E P HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About E P HOLDING ApS

E P HOLDING ApS (CVR number: 29212155) is a company from AARHUS. The company recorded a gross profit of 204.7 kDKK in 2025. The operating profit was 152.4 kDKK, while net earnings were 1523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E P HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit168.26149.96179.69101.25204.71
EBIT118.4497.64127.3648.93152.39
Net earnings302.562 328.101 286.511 344.131 523.67
Shareholders equity total14 145.0815 358.7816 527.4917 749.6219 138.29
Balance sheet total (assets)15 983.4317 511.2321 686.2021 070.5520 981.10
Net debt-1 616.80462.934 746.583 069.241 698.59
Profitability
EBIT-%
ROA4.7 %15.2 %7.2 %7.2 %7.7 %
ROE2.2 %15.8 %8.1 %7.8 %8.3 %
ROI3.5 %15.5 %7.3 %7.3 %7.7 %
Economic value added (EVA)- 696.62- 721.01- 752.71-1 033.11- 948.44
Solvency
Equity ratio88.5 %87.7 %76.2 %84.2 %91.2 %
Gearing11.2 %11.3 %29.4 %17.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.02.20.20.4
Current ratio4.03.22.30.30.6
Cash and cash equivalents3 199.821 279.66115.9554.8468.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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