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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 743.98 | - 531.45 | 2 248.54 | 1 748.31 | 887.06 |
| Shareholders equity total | 17 165.95 | 16 578.00 | 18 826.54 | 20 574.85 | 21 461.90 |
| Balance sheet total (assets) | 18 576.85 | 17 325.70 | 19 069.16 | 20 944.49 | 21 633.65 |
| Net debt | -12 333.92 | -11 194.01 | -12 983.45 | -13 188.11 | -13 313.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 3.7 % | 14.5 % | 11.0 % | 5.6 % |
| ROE | 10.6 % | -3.1 % | 12.7 % | 8.9 % | 4.2 % |
| ROI | 13.7 % | 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 ratio | 92.4 % | 95.7 % | 98.7 % | 98.2 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 15.1 | 53.5 | 35.9 | 101.6 |
| Current ratio | 8.8 | 15.1 | 53.5 | 35.9 | 101.6 |
| Cash and cash equivalents | 12 333.92 | 11 194.01 | 12 983.45 | 13 188.11 | 13 313.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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