FORLAGETEPSILON.DK ApS

CVR number: 32363482
O B Muusvej 1, 3520 Farum
kontakt@forlagetepsilon.dk
tel: 21757581

Credit rating

Company information

Official name
FORLAGETEPSILON.DK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

FORLAGETEPSILON.DK ApS (CVR number: 32363482) is a company from FURESØ. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORLAGETEPSILON.DK ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 101.22190.572.062.812.09
EBIT- 101.22190.572.062.912.09
Net earnings- 101.22190.57-0.51-2.533.07
Shareholders equity total69.57260.15259.64257.11260.18
Balance sheet total (assets)702.63366.49876.60638.53637.76
Net debt- 492.72- 121.08- 664.18- 329.95- 371.92
Profitability
EBIT-%
ROA-18.1 %35.7 %0.3 %0.4 %0.7 %
ROE-84.2 %115.6 %-0.2 %-1.0 %1.2 %
ROI-84.2 %115.6 %0.8 %1.2 %1.7 %
Economic value added (EVA)- 105.22211.83-4.9323.245.75
Solvency
Equity ratio9.9 %71.0 %29.6 %40.3 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.21.31.3
Current ratio1.13.41.41.71.7
Cash and cash equivalents492.72121.08664.18329.95371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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