EFTEX ApS — Credit Rating and Financial Key Figures

CVR number: 29173842
HI-Park 411, Hammerum 7400 Herning
tel: 87251530

Credit rating

Company information

Official name
EFTEX ApS
Personnel
7 persons
Established
2005
Domicile
Hammerum
Company form
Private limited company
Industry

About EFTEX ApS

EFTEX ApS (CVR number: 29173842) is a company from HERNING. The company recorded a gross profit of 3033 kDKK in 2024. The operating profit was 454 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. EFTEX ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 930.117 351.248 196.965 194.783 032.96
EBIT2 191.282 224.825 228.862 377.08453.99
Net earnings1 683.731 722.754 066.861 836.85341.42
Shareholders equity total2 361.312 484.051 470.913 307.763 649.18
Balance sheet total (assets)7 272.719 444.739 336.037 895.627 553.22
Net debt- 614.81-1 522.88- 752.55-2 587.83-1 603.20
Profitability
EBIT-%
ROA30.8 %26.8 %55.8 %27.8 %6.3 %
ROE57.7 %71.1 %205.7 %76.9 %9.8 %
ROI71.9 %80.0 %134.5 %46.6 %9.9 %
Economic value added (EVA)1 524.111 591.513 918.961 603.0577.08
Solvency
Equity ratio32.5 %26.3 %15.8 %41.9 %48.3 %
Gearing10.5 %20.1 %226.6 %65.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.51.6
Current ratio1.51.31.21.71.8
Cash and cash equivalents863.082 023.394 085.424 738.952 291.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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