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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About E-PARTS A/S

E-PARTS A/S (CVR number: 83092610) is a company from KØGE. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 371.404 875.174 905.094 386.654 432.06
Gross profit1 402.341 155.311 317.971 049.711 028.93
EBIT- 274.84- 407.58-94.2560.5642.48
Net earnings- 271.77- 373.48-90.1434.35111.33
Shareholders equity total3 588.333 214.843 124.703 159.063 270.39
Balance sheet total (assets)4 024.443 443.603 288.513 423.033 523.79
Net debt- 795.95-1 005.95- 166.51- 198.74- 206.93
Profitability
EBIT-%-5.1 %-8.4 %-1.9 %1.4 %1.0 %
ROA-6.4 %-10.8 %-2.7 %1.9 %4.7 %
ROE-7.3 %-11.0 %-2.8 %1.1 %3.5 %
ROI-7.2 %-11.9 %-2.9 %2.0 %5.0 %
Economic value added (EVA)- 334.47- 466.02- 190.13- 106.05- 116.58
Solvency
Equity ratio89.2 %93.4 %95.0 %92.3 %92.8 %
Gearing
Relative net indebtedness %-6.7 %-15.9 %-0.1 %1.5 %1.0 %
Liquidity
Quick ratio7.712.015.410.611.7
Current ratio9.215.120.113.013.9
Cash and cash equivalents795.951 005.95166.51198.74206.93
Capital use efficiency
Trade debtors turnover (days)40.532.920.820.215.7
Net working capital %66.8 %65.9 %63.7 %72.0 %73.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.