Epsilon Woods ApS — Credit Rating and Financial Key Figures

CVR number: 41932406
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Epsilon Woods ApS
Established
2020
Company form
Private limited company
Industry

About Epsilon Woods ApS

Epsilon Woods ApS (CVR number: 41932406) is a company from KØBENHAVN. The company recorded a gross profit of -179.2 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Epsilon Woods ApS's liquidity measured by quick ratio was 69 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.25-72.20- 292.15- 153.23- 179.19
EBIT-18.25-72.20- 292.15- 153.23- 179.19
Net earnings-14.2349 130.79-13 822.35-22 492.22- 241.08
Shareholders equity total25.7749 156.5635 334.2012 841.9912 600.91
Balance sheet total (assets)44.02254 109.76257 464.55261 396.22229 500.14
Net debt201 895.48217 919.65238 094.60214 221.16
Profitability
EBIT-%
ROA-41.5 %48.5 %-0.3 %0.5 %7.2 %
ROE-55.2 %199.8 %-32.7 %-93.4 %-1.9 %
ROI-70.8 %48.6 %-0.3 %0.5 %7.2 %
Economic value added (EVA)-14.23-57.62-12 975.85-13 035.40-13 311.79
Solvency
Equity ratio58.5 %19.3 %13.7 %4.9 %5.5 %
Gearing416.0 %622.8 %1873.4 %1709.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.414.14.2208.169.0
Current ratio2.414.14.2208.169.0
Cash and cash equivalents2 589.872 151.732 484.241 183.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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