Alpha-Epsilon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha-Epsilon ApS
Alpha-Epsilon ApS (CVR number: 41705507) is a company from HOLBÆK. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alpha-Epsilon ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.09 | -50.94 | -42.60 | -38.70 |
EBIT | -57.09 | -50.94 | -42.60 | -38.70 |
Net earnings | - 189.34 | 29.79 | -59.61 | -31.08 |
Shareholders equity total | - 109.34 | -79.55 | - 139.16 | - 170.23 |
Balance sheet total (assets) | 903.16 | 949.76 | 873.35 | 853.46 |
Net debt | - 860.84 | - 906.25 | - 831.01 | - 811.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | 2.9 % | -3.0 % | 0.6 % |
ROE | -21.0 % | 3.2 % | -6.5 % | -3.6 % |
ROI | 5089.7 % | -5245.0 % | 39950.0 % | |
Economic value added (EVA) | -57.09 | -45.45 | -38.67 | -31.71 |
Solvency | ||||
Equity ratio | -10.8 % | -7.7 % | -13.7 % | -16.6 % |
Gearing | -1.5 % | -0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 860.84 | 907.43 | 831.01 | 811.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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