EPL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPL ApS
EPL ApS (CVR number: 42531146) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. EPL ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 4.49 | ||
Net earnings | 0.87 | ||
Shareholders equity total | 40.00 | 40.00 | 40.87 |
Balance sheet total (assets) | 40.00 | 40.00 | 56.11 |
Net debt | -5.29 | ||
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | ||
ROE | 2.2 % | ||
ROI | 10.3 % | ||
Economic value added (EVA) | -2.01 | 2.48 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 72.8 % |
Gearing | 18.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | ||
Current ratio | 3.7 | ||
Cash and cash equivalents | 12.97 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | BB |
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