Effekthandel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Effekthandel ApS
Effekthandel ApS (CVR number: 40741798) is a company from IKAST-BRANDE. The company recorded a gross profit of -219.5 kDKK in 2024. The operating profit was -219.5 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Effekthandel ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.21 | 1 026.82 | 560.77 | - 133.27 | - 219.53 |
EBIT | 88.21 | 1 026.82 | 560.77 | - 133.27 | - 219.53 |
Net earnings | 66.10 | 796.25 | 431.28 | - 146.50 | - 218.37 |
Shareholders equity total | 106.10 | 902.35 | 473.63 | 327.13 | 108.76 |
Balance sheet total (assets) | 190.07 | 1 163.12 | 859.02 | 374.48 | 157.73 |
Net debt | - 122.05 | -1 021.51 | - 671.46 | -77.21 | 12.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 151.8 % | 55.5 % | -21.4 % | -81.5 % |
ROE | 62.3 % | 157.9 % | 62.7 % | -36.6 % | -100.2 % |
ROI | 55.3 % | 193.2 % | 80.2 % | -30.9 % | -86.3 % |
Economic value added (EVA) | 67.83 | 804.32 | 443.45 | - 140.31 | - 230.46 |
Solvency | |||||
Equity ratio | 55.8 % | 77.6 % | 55.1 % | 87.4 % | 69.0 % |
Gearing | 50.3 % | 0.1 % | 4.6 % | 9.9 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.5 | 2.2 | 7.9 | 3.2 |
Current ratio | 2.3 | 4.5 | 2.2 | 7.9 | 3.2 |
Cash and cash equivalents | 175.38 | 1 022.74 | 693.46 | 109.56 | 21.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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