Epona A/S — Credit Rating and Financial Key Figures

Epona A/S (CVR number: 45275027) is a company from VEJLE. The company reported a net sales of 33.5 mDKK in 2024. The operating profit percentage was at 6.8 % (EBIT: 2.3 mDKK), while net earnings were 1934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Epona A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.