EPAHN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 15129832
Ringvej 55, Ring 4750 Lundby
salg@epahn.dk
tel: 49299284
epahn.dk
Free credit report Annual report

Company information

Official name
EPAHN ENGINEERING ApS
Established
1991
Domicile
Ring
Company form
Private limited company
Industry

About EPAHN ENGINEERING ApS

EPAHN ENGINEERING ApS (CVR number: 15129832) is a company from NÆSTVED. The company recorded a gross profit of 117.1 kDKK in 2025. The operating profit was 117.1 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. EPAHN ENGINEERING ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.00-27.7143.3464.83117.10
EBIT11.38-32.3331.7964.83117.10
Net earnings6.44-24.2324.6250.3591.13
Shareholders equity total49.2725.0449.66100.00191.13
Balance sheet total (assets)133.0995.43107.19180.16276.83
Net debt-13.43-11.92-53.16- 174.79- 271.52
Profitability
EBIT-%
ROA8.6 %-26.9 %31.4 %45.1 %51.2 %
ROE14.0 %-65.2 %65.9 %67.3 %62.6 %
ROI9.2 %-29.2 %34.9 %65.7 %79.9 %
Economic value added (EVA)2.06-31.1420.4945.6886.21
Solvency
Equity ratio37.0 %26.2 %46.3 %55.5 %69.0 %
Gearing147.2 %243.7 %94.0 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.92.23.2
Current ratio1.41.21.92.23.2
Cash and cash equivalents85.9772.9499.86175.85272.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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