Ephort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ephort ApS
Ephort ApS (CVR number: 42021172) is a company from ODENSE. The company reported a net sales of 6.9 mDKK in 2024, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.6 mDKK), while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ephort ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 265.69 | 6 918.91 | |||
Gross profit | 1 368.02 | 2 769.88 | 3 251.17 | 3 759.12 | 5 587.87 |
EBIT | 699.34 | 275.05 | 58.30 | 261.52 | 561.44 |
Net earnings | 538.95 | 196.31 | 25.81 | 199.63 | 425.13 |
Shareholders equity total | 578.95 | 275.25 | 301.07 | 500.70 | 925.83 |
Balance sheet total (assets) | 1 447.82 | 1 115.88 | 1 272.14 | 1 310.77 | 2 111.95 |
Net debt | - 272.70 | 386.60 | - 320.37 | - 556.57 | 208.58 |
Profitability | |||||
EBIT-% | 5.0 % | 8.1 % | |||
ROA | 48.3 % | 21.5 % | 4.9 % | 20.5 % | 32.9 % |
ROE | 93.1 % | 46.0 % | 9.0 % | 49.8 % | 59.6 % |
ROI | 107.9 % | 42.0 % | 10.4 % | 55.3 % | 68.7 % |
Economic value added (EVA) | 545.46 | 178.78 | 10.75 | 181.04 | 411.35 |
Solvency | |||||
Equity ratio | 40.0 % | 24.7 % | 26.4 % | 52.9 % | 43.8 % |
Gearing | 12.0 % | 140.5 % | 51.2 % | 23.0 % | |
Relative net indebtedness % | 4.8 % | 17.1 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.0 | 2.2 | 1.5 |
Current ratio | 1.0 | 0.7 | 0.9 | 1.2 | 1.5 |
Cash and cash equivalents | 342.04 | 474.48 | 556.57 | 4.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.1 | 61.7 | |||
Net working capital % | 3.3 % | 9.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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