Efsen Teknik 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efsen Teknik 1 ApS
Efsen Teknik 1 ApS (CVR number: 37528846) is a company from RUDERSDAL. The company recorded a gross profit of -105.3 kDKK in 2023. The operating profit was -105.3 kDKK, while net earnings were 1748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 35.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.69 | - 108.91 | -74.80 | -73.26 | - 105.33 |
EBIT | -69.69 | - 108.91 | -74.80 | -73.26 | - 105.33 |
Net earnings | 616.12 | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 |
Shareholders equity total | 15 671.97 | 17 165.95 | 16 578.00 | 18 826.54 | 20 574.85 |
Balance sheet total (assets) | 15 894.05 | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 |
Net debt | -10 872.55 | -12 333.92 | -11 194.01 | -12 983.45 | -13 188.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.1 % | 3.7 % | 14.5 % | 11.0 % |
ROE | 4.0 % | 10.6 % | -3.1 % | 12.7 % | 8.9 % |
ROI | 5.2 % | 13.7 % | 3.9 % | 14.9 % | 11.1 % |
Economic value added (EVA) | - 349.40 | - 326.14 | - 317.61 | - 333.74 | - 377.49 |
Solvency | |||||
Equity ratio | 98.6 % | 92.4 % | 95.7 % | 98.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 8.8 | 15.1 | 53.5 | 35.9 |
Current ratio | 49.1 | 8.8 | 15.1 | 53.5 | 35.9 |
Cash and cash equivalents | 10 872.55 | 12 333.92 | 11 194.01 | 12 983.45 | 13 188.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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