Ephort ApS — Credit Rating and Financial Key Figures

CVR number: 42021172
Nedergade 33 D, 5000 Odense C
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Credit rating

Company information

Official name
Ephort ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 265.696 918.91
Gross profit1 368.022 769.883 251.173 759.125 587.87
EBIT699.34275.0558.30261.52561.44
Net earnings538.95196.3125.81199.63425.13
Shareholders equity total578.95275.25301.07500.70925.83
Balance sheet total (assets)1 447.821 115.881 272.141 310.772 111.95
Net debt- 272.70386.60- 320.37- 556.57208.58
Profitability
EBIT-%5.0 %8.1 %
ROA48.3 %21.5 %4.9 %20.5 %32.9 %
ROE93.1 %46.0 %9.0 %49.8 %59.6 %
ROI107.9 %42.0 %10.4 %55.3 %68.7 %
Economic value added (EVA)545.46178.7810.75181.04411.35
Solvency
Equity ratio40.0 %24.7 %26.4 %52.9 %43.8 %
Gearing12.0 %140.5 %51.2 %23.0 %
Relative net indebtedness %4.8 %17.1 %
Liquidity
Quick ratio1.00.71.02.21.5
Current ratio1.00.70.91.21.5
Cash and cash equivalents342.04474.48556.574.13
Capital use efficiency
Trade debtors turnover (days)23.161.7
Net working capital %3.3 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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