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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 1.3 mDKK in 2025, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 190.3 % (EBIT: 2.4 mDKK), while net earnings were 1846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 510.81 | 896.07 | 771.25 | 1 031.10 | 1 260.49 |
| Gross profit | 929.17 | 182.66 | -42.16 | 103.81 | 248.48 |
| EBIT | 837.28 | 1 079.66 | 557.84 | 903.81 | 2 398.48 |
| Net earnings | 806.42 | 725.78 | 411.59 | 676.82 | 1 846.76 |
| Shareholders equity total | 5 249.62 | 63 944.91 | 64 356.50 | 65 033.31 | 66 880.08 |
| Balance sheet total (assets) | 11 426.42 | 86 267.41 | 86 516.99 | 86 855.57 | 88 878.60 |
| Net debt | 3 247.88 | 3 150.20 | 3 124.90 | 3 159.83 | 2 914.04 |
| Profitability | |||||
| EBIT-% | 55.4 % | 120.5 % | 72.3 % | 87.7 % | 190.3 % |
| ROA | 7.6 % | 2.2 % | 0.7 % | 1.0 % | 2.7 % |
| ROE | 16.6 % | 2.1 % | 0.6 % | 1.0 % | 2.8 % |
| ROI | 7.7 % | 2.2 % | 0.7 % | 1.0 % | 2.7 % |
| Economic value added (EVA) | 302.77 | 216.28 | -3 890.63 | -3 627.13 | -2 483.41 |
| Solvency | |||||
| Equity ratio | 45.9 % | 74.1 % | 74.4 % | 74.9 % | 75.2 % |
| Gearing | 101.4 % | 7.7 % | 7.0 % | 6.3 % | 5.5 % |
| Relative net indebtedness % | 225.9 % | 372.0 % | 445.4 % | 326.2 % | 256.4 % |
| Liquidity | |||||
| Quick ratio | 3.8 | 3.1 | 2.0 | 1.6 | 1.2 |
| Current ratio | 3.8 | 3.1 | 2.0 | 1.6 | 1.2 |
| Cash and cash equivalents | 2 072.90 | 1 766.64 | 1 386.28 | 928.35 | 763.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.0 % | 133.5 % | 90.0 % | 38.3 % | 12.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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