EPP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPP HOLDING ApS
EPP HOLDING ApS (CVR number: 33963645) is a company from VIBORG. The company recorded a gross profit of -352 kDKK in 2020. The operating profit was -352 kDKK, while net earnings were -124.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -180.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 878.77 | - 554.38 | -26.65 | 480.99 | - 352.02 |
EBIT | 7 878.77 | - 554.38 | -26.65 | 480.99 | - 352.02 |
Net earnings | -12 732.41 | -14 448.73 | 655.18 | 11 893.01 | - 124 131.22 |
Shareholders equity total | -37 906.63 | -52 291.96 | -51 636.78 | -42 986.90 | - 167 118.12 |
Balance sheet total (assets) | 72 442.85 | 58 795.67 | 89 775.97 | 83 164.38 | 54 243.75 |
Net debt | -0.14 | 99 999.91 | 99 524.41 | 100 345.65 | 100 330.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -10.9 % | 1.6 % | 19.0 % | -27.7 % |
ROE | -17.6 % | -22.0 % | 0.9 % | 13.8 % | -180.7 % |
ROI | -15.2 % | -11.8 % | 1.8 % | 22.3 % | -44.0 % |
Economic value added (EVA) | 5 593.92 | 4 204.19 | 5 375.31 | 7 306.03 | 5 971.99 |
Solvency | |||||
Equity ratio | -34.4 % | 81.1 % | 53.9 % | 68.6 % | -55.3 % |
Gearing | -191.2 % | -193.7 % | -233.4 % | -60.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.3 | 0.4 | 0.0 | 0.7 |
Current ratio | 2.5 | 0.3 | 0.4 | 0.0 | 0.7 |
Cash and cash equivalents | 0.14 | 0.09 | 475.59 | 0.84 | 5.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
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