EPA ApS — Credit Rating and Financial Key Figures

CVR number: 43322044
Teknikvej 2 C, Rørby 4200 Slagelse
kontor@e-pa.dk
tel: 70604531
Free credit report Annual report

Company information

Official name
EPA ApS
Personnel
19 persons
Established
2022
Domicile
Rørby
Company form
Private limited company
Industry

About EPA ApS

EPA ApS (CVR number: 43322044) is a company from SLAGELSE. The company recorded a gross profit of 707.8 kDKK in 2024. The operating profit was 478.4 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. EPA ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-8.44707.77707.77
EBIT-8.44478.43478.43
Net earnings-8.44373.17373.17
Shareholders equity total31.57470.84470.84
Balance sheet total (assets)36.56749.28749.28
Net debt-33.31-39.86-39.86
Profitability
EBIT-%
ROA-23.1 %121.8 %63.9 %
ROE-26.7 %148.6 %79.3 %
ROI-26.7 %190.5 %101.6 %
Economic value added (EVA)-8.44371.59349.51
Solvency
Equity ratio86.3 %62.8 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.32.62.6
Current ratio7.32.62.6
Cash and cash equivalents33.3139.8639.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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