Ephort ApS — Credit Rating and Financial Key Figures

CVR number: 42021172
Nedergade 33 D, 5000 Odense C

Company information

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

About Ephort ApS

Ephort ApS (CVR number: 42021172) is a company from ODENSE. The company recorded a gross profit of 3759.1 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 2.2 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
Volume
Net sales
Gross profit1 368.022 769.883 251.173 759.12
EBIT699.34275.0558.30261.52
Net earnings538.95196.3125.81199.63
Shareholders equity total578.95275.25301.07500.70
Balance sheet total (assets)1 447.821 115.881 272.141 310.77
Net debt- 272.70386.60- 320.37- 556.57
Profitability
EBIT-%
ROA48.3 %21.5 %4.9 %20.5 %
ROE93.1 %46.0 %9.0 %49.8 %
ROI107.9 %42.0 %10.4 %55.3 %
Economic value added (EVA)545.46199.455.05212.63
Solvency
Equity ratio40.0 %24.7 %26.4 %52.9 %
Gearing12.0 %140.5 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.02.2
Current ratio1.00.70.91.2
Cash and cash equivalents342.04474.48556.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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