EINFACH ApS — Credit Rating and Financial Key Figures

CVR number: 32784968
Fælledvej 17, 7600 Struer
jhp@einfach.dk
tel: 61288800

Credit rating

Company information

Official name
EINFACH ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About EINFACH ApS

EINFACH ApS (CVR number: 32784968) is a company from STRUER. The company recorded a gross profit of 5358.8 kDKK in 2023. The operating profit was 267.4 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EINFACH 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 615.676 018.455 780.345 659.565 358.84
EBIT8.43638.6683.7976.65267.39
Net earnings11.80486.2865.7262.47215.38
Shareholders equity total239.91426.18311.91374.38389.76
Balance sheet total (assets)1 254.992 857.592 826.721 230.412 073.62
Net debt- 385.59- 915.53- 975.39- 139.52- 225.69
Profitability
EBIT-%
ROA1.3 %31.2 %3.3 %4.2 %16.7 %
ROE2.6 %146.0 %17.8 %18.2 %56.4 %
ROI4.0 %183.8 %23.7 %22.8 %69.2 %
Economic value added (EVA)3.63497.7089.6194.22198.58
Solvency
Equity ratio19.5 %15.0 %11.0 %30.4 %18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.41.1
Current ratio1.21.11.11.41.1
Cash and cash equivalents385.59915.53975.39139.52225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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