Efectus ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Efectus ApS
Personnel
7 persons
Established
2010
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Efectus ApS

Efectus ApS (CVR number: 33035276) is a company from Høje-Taastrup. The company recorded a gross profit of 4015.7 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Efectus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 004.751 331.481 409.333 266.474 015.67
EBIT28.93205.4979.40305.04106.96
Net earnings22.14157.6748.22235.0469.75
Shareholders equity total114.87272.54320.76555.80275.55
Balance sheet total (assets)327.91529.63572.01905.26899.18
Net debt- 196.32- 353.46- 233.10-44.820.96
Profitability
EBIT-%
ROA8.6 %47.9 %14.5 %41.5 %12.0 %
ROE21.3 %81.4 %16.3 %53.6 %16.8 %
ROI25.7 %103.7 %25.5 %66.8 %20.3 %
Economic value added (EVA)24.46163.4155.29231.2854.59
Solvency
Equity ratio35.0 %51.5 %56.1 %61.4 %30.6 %
Gearing1.2 %2.8 %7.7 %2.5 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.32.31.1
Current ratio1.52.12.32.31.1
Cash and cash equivalents197.72360.96257.9358.80214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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