Efternøleren ApS — Credit Rating and Financial Key Figures

CVR number: 36908173
Vridsløsevej 41, Vridsløse 4700 Næstved
claus@efternoleren.dk
tel: 21757504
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Company information

Official name
Efternøleren ApS
Personnel
1 person
Established
2015
Domicile
Vridsløse
Company form
Private limited company
Industry

About Efternøleren ApS

Efternøleren ApS (CVR number: 36908173) is a company from NÆSTVED. The company recorded a gross profit of 778.9 kDKK in 2024. The operating profit was 452.8 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.2 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Efternøleren ApS's liquidity measured by quick ratio was 1.3 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 profit407.88706.13532.63474.44778.93
EBIT- 181.86-74.4627.85144.14452.79
Net earnings- 161.83-80.59-0.4695.54334.88
Shareholders equity total- 162.30- 202.89- 203.35- 107.81227.06
Balance sheet total (assets)498.34486.32401.15249.27520.11
Net debt- 121.23- 128.99-28.84-64.79- 190.88
Profitability
EBIT-%
ROA-29.9 %-11.0 %4.3 %30.0 %103.2 %
ROE-30.7 %-16.4 %-0.1 %29.4 %140.6 %
ROI-6614.3 %-1337.8 %291.4 %2245.3 %320.2 %
Economic value added (EVA)- 155.00-53.8829.41118.07354.46
Solvency
Equity ratio-24.6 %-29.4 %-33.6 %-30.2 %43.7 %
Gearing-5.5 %-3.9 %-4.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.61.3
Current ratio0.60.60.60.61.4
Cash and cash equivalents121.23140.1236.8269.65192.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:103.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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