EPL ApS — Credit Rating and Financial Key Figures

CVR number: 42531146
Kirkebyen 9, 6640 Lunderskov
Heidi@hpregnskab.dk
tel: 40830710

Credit rating

Company information

Official name
EPL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT4.49
Net earnings0.87
Shareholders equity total40.0040.0040.87
Balance sheet total (assets)40.0040.0056.11
Net debt-5.29
Profitability
EBIT-%
ROA9.4 %
ROE2.2 %
ROI10.3 %
Economic value added (EVA)-2.012.48
Solvency
Equity ratio100.0 %100.0 %72.8 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents12.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.