Efectus ApS

CVR number: 33035276
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
pia.pedersen@efectus.dk
tel: 31186232

Credit rating

Company information

Official name
Efectus ApS
Established
2010
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Efectus ApS

Efectus ApS (CVR number: 33035276) is a company from Høje-Taastrup. The company recorded a gross profit of 1408.1 kDKK in 2022. The operating profit was 78.2 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Efectus ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit656.761 007.461 004.751 331.481 408.14
EBIT93.2225.6028.93205.4978.21
Net earnings71.2818.3822.14157.6748.22
Shareholders equity total74.3592.73114.87272.54320.76
Balance sheet total (assets)354.69345.72327.91529.63572.01
Net debt- 298.00- 118.57- 196.32- 353.46- 233.10
Profitability
EBIT-%
ROA43.6 %7.3 %8.6 %47.9 %14.2 %
ROE184.1 %22.0 %21.3 %81.4 %16.3 %
ROI183.4 %26.3 %25.7 %103.7 %25.1 %
Economic value added (EVA)74.4831.1624.46163.4154.53
Solvency
Equity ratio21.0 %26.8 %35.0 %51.5 %56.1 %
Gearing15.9 %17.1 %1.2 %2.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.12.3
Current ratio1.31.41.52.12.3
Cash and cash equivalents309.80134.46197.72360.96257.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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