Efsen Teknik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37528846
Ellekrattet 22, Trørød 2950 Vedbæk
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Company information

Official name
Efsen Teknik 1 ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Efsen Teknik 1 ApS

Efsen Teknik 1 ApS (CVR number: 37528846) is a company from RUDERSDAL. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Efsen Teknik 1 ApS's liquidity measured by quick ratio was 101.6 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 profit- 108.91-74.80-73.26- 105.33- 137.03
EBIT- 108.91-74.80-73.26- 105.33- 137.03
Net earnings1 743.98- 531.452 248.541 748.31887.06
Shareholders equity total17 165.9516 578.0018 826.5420 574.8521 461.90
Balance sheet total (assets)18 576.8517 325.7019 069.1620 944.4921 633.65
Net debt-12 333.92-11 194.01-12 983.45-13 188.11-13 313.92
Profitability
EBIT-%
ROA13.1 %3.7 %14.5 %11.0 %5.6 %
ROE10.6 %-3.1 %12.7 %8.9 %4.2 %
ROI13.7 %3.9 %14.9 %11.1 %5.7 %
Economic value added (EVA)- 872.49- 937.39- 896.24-1 029.91-1 141.36
Solvency
Equity ratio92.4 %95.7 %98.7 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.815.153.535.9101.6
Current ratio8.815.153.535.9101.6
Cash and cash equivalents12 333.9211 194.0112 983.4513 188.1113 313.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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