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EPP Revive Aps — Credit Rating and Financial Key Figures

CVR number: 45303276
Rahbeks Allé 11 B, 1749 København V
lcg@energi30.dk
tel: 24596343
Free credit report Annual report

Company information

Official name
EPP Revive Aps
Established
2025
Company form
Private limited company
Industry

About EPP Revive Aps

EPP Revive Aps (CVR number: 45303276) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. EPP Revive Aps's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-24.18
EBIT-24.18
Net earnings-24.19
Shareholders equity total15.81
Balance sheet total (assets)45.05
Net debt-34.55
Profitability
EBIT-%
ROA-53.7 %
ROE-153.0 %
ROI-140.6 %
Economic value added (EVA)-24.18
Solvency
Equity ratio35.1 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents35.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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