Efsen Teknik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37528846
Ellekrattet 22, Trørød 2950 Vedbæk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings616.121 743.98- 531.452 248.541 748.31
Shareholders equity total15 671.9717 165.9516 578.0018 826.5420 574.85
Balance sheet total (assets)15 894.0518 576.8517 325.7019 069.1620 944.49
Net debt-10 872.55-12 333.92-11 194.01-12 983.45-13 188.11
Profitability
EBIT-%
ROA5.1 %13.1 %3.7 %14.5 %11.0 %
ROE4.0 %10.6 %-3.1 %12.7 %8.9 %
ROI5.2 %13.7 %3.9 %14.9 %11.1 %
Economic value added (EVA)- 349.40- 326.14- 317.61- 333.74- 377.49
Solvency
Equity ratio98.6 %92.4 %95.7 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.18.815.153.535.9
Current ratio49.18.815.153.535.9
Cash and cash equivalents10 872.5512 333.9211 194.0112 983.4513 188.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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