E-PARTS A/S — Credit Rating and Financial Key Figures

CVR number: 83092610
Unionsvej 16, 4600 Køge

Credit rating

Company information

Official name
E-PARTS A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E-PARTS A/S

E-PARTS A/S (CVR number: 83092610) is a company from KØGE. The company recorded a gross profit of 1207.3 kDKK in 2024. The operating profit was 214.5 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-PARTS A/S's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 875.174 905.094 386.65
Gross profit1 155.311 317.971 049.711 028.931 207.29
EBIT- 407.58-94.2560.5642.48214.52
Net earnings- 373.48-90.1434.35111.33265.61
Shareholders equity total3 214.843 124.703 159.063 270.393 536.00
Balance sheet total (assets)3 443.603 288.513 423.033 523.793 840.18
Net debt-1 005.95- 166.51- 198.74- 206.93- 302.52
Profitability
EBIT-%-8.4 %-1.9 %1.4 %
ROA-10.8 %-2.7 %1.9 %4.7 %10.3 %
ROE-11.0 %-2.8 %1.1 %3.5 %7.8 %
ROI-11.9 %-2.9 %2.0 %5.0 %11.2 %
Economic value added (EVA)- 466.02- 190.13- 106.05- 116.5813.30
Solvency
Equity ratio93.4 %95.0 %92.3 %92.8 %92.1 %
Gearing
Relative net indebtedness %-15.9 %-0.1 %1.5 %
Liquidity
Quick ratio12.015.410.611.710.4
Current ratio15.120.113.013.912.6
Cash and cash equivalents1 005.95166.51198.74206.93302.52
Capital use efficiency
Trade debtors turnover (days)32.920.820.2
Net working capital %65.9 %63.7 %72.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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