EJENDOMSAKTIESELSKABET 'EPSILON' — Credit Rating and Financial Key Figures

CVR number: 10300711
Vesterbrogade 12, 1620 København V
tel: 33229941

Company information

Official name
EJENDOMSAKTIESELSKABET 'EPSILON'
Established
1917
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 487.281 510.81896.07771.251 031.10
Gross profit906.54929.17182.66-42.16103.81
EBIT798.84837.281 079.66557.84903.81
Net earnings653.77806.42725.78411.59676.82
Shareholders equity total4 443.195 249.6263 944.9164 356.5065 033.31
Balance sheet total (assets)11 117.2611 426.4286 267.4186 516.9986 855.57
Net debt4 127.263 247.883 150.203 124.903 159.83
Profitability
EBIT-%53.7 %55.4 %120.5 %72.3 %87.7 %
ROA7.0 %7.6 %2.2 %0.7 %1.0 %
ROE15.9 %16.6 %2.1 %0.6 %1.0 %
ROI7.5 %7.7 %2.2 %0.7 %1.0 %
Economic value added (EVA)710.06438.90375.46-2 916.03-2 664.94
Solvency
Equity ratio40.0 %45.9 %74.1 %74.4 %74.9 %
Gearing128.8 %101.4 %7.7 %7.0 %6.3 %
Relative net indebtedness %293.6 %225.9 %372.0 %445.4 %326.2 %
Liquidity
Quick ratio2.73.83.12.01.6
Current ratio2.73.83.12.01.6
Cash and cash equivalents1 595.762 072.901 766.641 386.28928.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.9 %100.0 %133.5 %90.0 %38.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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