Effekthandel ApS — Credit Rating and Financial Key Figures

CVR number: 40741798
Sven Dalsgaards Vej 13, 7430 Ikast

Credit rating

Company information

Official name
Effekthandel ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon354000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit88.211 026.82560.77- 133.27- 219.53
EBIT88.211 026.82560.77- 133.27- 219.53
Net earnings66.10796.25431.28- 146.50- 218.37
Shareholders equity total106.10902.35473.63327.13108.76
Balance sheet total (assets)190.071 163.12859.02374.48157.73
Net debt- 122.05-1 021.51- 671.46-77.2112.04
Profitability
EBIT-%
ROA46.4 %151.8 %55.5 %-21.4 %-81.5 %
ROE62.3 %157.9 %62.7 %-36.6 %-100.2 %
ROI55.3 %193.2 %80.2 %-30.9 %-86.3 %
Economic value added (EVA)67.83804.32443.45- 140.31- 230.46
Solvency
Equity ratio55.8 %77.6 %55.1 %87.4 %69.0 %
Gearing50.3 %0.1 %4.6 %9.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.52.27.93.2
Current ratio2.34.52.27.93.2
Cash and cash equivalents175.381 022.74693.46109.5621.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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