EF DK ApS — Credit Rating and Financial Key Figures

CVR number: 29814996
Beethovens Alle 17, 8920 Randers NV
bm@elearningforce.com
tel: 21677517

Company information

Official name
EF DK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About EF DK ApS

EF DK ApS (CVR number: 29814996) is a company from RANDERS. The company recorded a gross profit of -128.2 kDKK in 2024. The operating profit was -417.7 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF DK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.3477.5591.8030.05- 128.25
EBIT- 491.43-73.33-77.97- 173.66- 417.70
Net earnings2 068.713 023.10-3 789.882 275.44712.18
Shareholders equity total31 001.2233 224.3228 634.4429 909.8828 622.06
Balance sheet total (assets)31 442.8033 875.3129 049.6230 207.2729 420.40
Net debt205.1455.01123.73153.86480.93
Profitability
EBIT-%
ROA6.4 %9.2 %-11.8 %7.6 %2.1 %
ROE6.8 %9.4 %-12.3 %7.8 %2.4 %
ROI6.4 %9.2 %-11.9 %7.6 %2.1 %
Economic value added (EVA)-1 951.14-1 629.74-1 782.85-1 585.81-1 838.45
Solvency
Equity ratio98.6 %98.1 %98.6 %99.0 %97.3 %
Gearing1.3 %1.3 %0.7 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.50.6
Current ratio0.90.80.40.50.6
Cash and cash equivalents190.28370.2967.9014.96228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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