EFFEKT Rådgivning og Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42417068
Rørkærvej 14, 8722 Hedensted
Ka@effekt-raad.dk
tel: 27271224

Credit rating

Company information

Official name
EFFEKT Rådgivning og Finans ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About EFFEKT Rådgivning og Finans ApS

EFFEKT Rådgivning og Finans ApS (CVR number: 42417068) is a company from HEDENSTED. The company recorded a gross profit of 354.9 kDKK in 2024. The operating profit was 208.1 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. EFFEKT Rådgivning og Finans ApS's liquidity measured by quick ratio was 3.1 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
2021202220232024
Volume
Net sales
Gross profit4.88743.08434.05354.85
EBIT4.88429.44157.59208.06
Net earnings3.05330.20121.41143.33
Shareholders equity total43.05373.26194.67228.01
Balance sheet total (assets)56.96649.92619.54335.36
Net debt-33.52-63.23273.72- 236.49
Profitability
EBIT-%
ROA8.6 %121.5 %24.8 %43.7 %
ROE7.1 %158.6 %42.8 %67.8 %
ROI11.3 %204.7 %35.2 %55.9 %
Economic value added (EVA)4.88330.23105.97151.38
Solvency
Equity ratio75.6 %57.4 %31.4 %68.0 %
Gearing0.9 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.31.53.1
Current ratio4.12.31.53.1
Cash and cash equivalents33.5266.5249.56236.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
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

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.