Epsilon Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38421557
Aurehøjvej 7, 2900 Hellerup
lars.bloch@hotmail.com
tel: 41851818
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Company information

Official name
Epsilon Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Epsilon Invest Holding ApS

Epsilon Invest Holding ApS (CVR number: 38421557) is a company from GENTOFTE. The company recorded a gross profit of -98.4 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Epsilon Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.05-60.36- 169.34-73.83-98.39
EBIT-4.05-60.36- 169.34-73.83-98.39
Net earnings12 665.978 422.264 592.537 564.8014 513.59
Shareholders equity total12 654.2521 116.5224 789.0531 353.8545 367.44
Balance sheet total (assets)14 203.6122 681.2626 315.2733 502.5646 835.31
Net debt1 545.42-5 406.47-2 312.24327.03847.18
Profitability
EBIT-%
ROA161.5 %47.5 %25.5 %26.2 %36.4 %
ROE178.9 %49.9 %20.0 %26.9 %37.8 %
ROI161.5 %47.6 %25.5 %26.3 %36.4 %
Economic value added (EVA)-79.60- 774.37-1 326.94-1 392.83-1 779.63
Solvency
Equity ratio89.1 %93.1 %94.2 %93.6 %96.9 %
Gearing12.2 %7.3 %6.0 %6.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.52.81.00.6
Current ratio0.04.52.81.00.6
Cash and cash equivalents0.006 953.523 806.201 776.92600.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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