Epsilon Quantitative ApS — Credit Rating and Financial Key Figures

CVR number: 44402130
Falstersgade 41 B, 8000 Aarhus C

Company information

Official name
Epsilon Quantitative ApS
Established
2023
Company form
Private limited company
Industry

About Epsilon Quantitative ApS

Epsilon Quantitative ApS (CVR number: 44402130) is a company from AARHUS. The company recorded a gross profit of 748.9 kDKK in 2024. The operating profit was 748.9 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Epsilon Quantitative 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
2024
Volume
Net sales
Gross profit748.91
EBIT748.91
Net earnings556.15
Shareholders equity total996.15
Balance sheet total (assets)3 999.91
Net debt-3 570.65
Profitability
EBIT-%
ROA19.0 %
ROE55.8 %
ROI76.1 %
Economic value added (EVA)582.58
Solvency
Equity ratio24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3 570.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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