EPF-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25599047
Fakse Tværgade 4, 2100 København Ø

Company information

Official name
EPF-INVEST ApS
Established
2000
Company form
Private limited company
Industry

About EPF-INVEST ApS

EPF-INVEST ApS (CVR number: 25599047) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0 mDKK), while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPF-INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales82.2082.2075.3582.00
Gross profit11.80-50.4322.6031.18
EBIT-13.18-65.4322.6031.18
Net earnings622.12451.16489.90157.54
Shareholders equity total-7 832.74-6 891.68240.00
Balance sheet total (assets)13 837.7411 005.80240.00
Net debt21 513.5417 897.49
Profitability
EBIT-%-16.0 %-79.6 %30.0 %38.0 %
ROA2.7 %3.9 %2.7 %1.7 %
ROE4.5 %6.5 %4.5 %2.8 %
ROI2.9 %4.2 %2.7 %1.7 %
Economic value added (EVA)-13.18390.8922.60441.13
Solvency
Equity ratio-36.1 %-38.5 %100.0 %
Gearing-274.7 %-259.7 %
Relative net indebtedness %26363.1 %23752.5 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1 203.4352.8
Net working capital %-25748.7 %-23369.4 %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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