EJENDOMSAKTIESELSKABET 'EPSILON' — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'EPSILON'
EJENDOMSAKTIESELSKABET 'EPSILON' (CVR number: 10300711) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0.9 mDKK), while net earnings were 676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. EJENDOMSAKTIESELSKABET 'EPSILON''s liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 487.28 | 1 510.81 | 896.07 | 771.25 | 1 031.10 |
Gross profit | 906.54 | 929.17 | 182.66 | -42.16 | 103.81 |
EBIT | 798.84 | 837.28 | 1 079.66 | 557.84 | 903.81 |
Net earnings | 653.77 | 806.42 | 725.78 | 411.59 | 676.82 |
Shareholders equity total | 4 443.19 | 5 249.62 | 63 944.91 | 64 356.50 | 65 033.31 |
Balance sheet total (assets) | 11 117.26 | 11 426.42 | 86 267.41 | 86 516.99 | 86 855.57 |
Net debt | 4 127.26 | 3 247.88 | 3 150.20 | 3 124.90 | 3 159.83 |
Profitability | |||||
EBIT-% | 53.7 % | 55.4 % | 120.5 % | 72.3 % | 87.7 % |
ROA | 7.0 % | 7.6 % | 2.2 % | 0.7 % | 1.0 % |
ROE | 15.9 % | 16.6 % | 2.1 % | 0.6 % | 1.0 % |
ROI | 7.5 % | 7.7 % | 2.2 % | 0.7 % | 1.0 % |
Economic value added (EVA) | 710.06 | 438.90 | 375.46 | -2 916.03 | -2 664.94 |
Solvency | |||||
Equity ratio | 40.0 % | 45.9 % | 74.1 % | 74.4 % | 74.9 % |
Gearing | 128.8 % | 101.4 % | 7.7 % | 7.0 % | 6.3 % |
Relative net indebtedness % | 293.6 % | 225.9 % | 372.0 % | 445.4 % | 326.2 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.8 | 3.1 | 2.0 | 1.6 |
Current ratio | 2.7 | 3.8 | 3.1 | 2.0 | 1.6 |
Cash and cash equivalents | 1 595.76 | 2 072.90 | 1 766.64 | 1 386.28 | 928.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.9 % | 100.0 % | 133.5 % | 90.0 % | 38.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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