Efos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efos Holding ApS
Efos Holding ApS (CVR number: 38470078) is a company from ODDER. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Efos Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -2.48 | -18.13 | -37.98 | -21.00 |
EBIT | -5.63 | -2.48 | -18.13 | -37.98 | -21.00 |
Net earnings | 277.59 | 292.85 | 320.71 | - 776.97 | 497.51 |
Shareholders equity total | 297.99 | 590.84 | 911.55 | 75.68 | 573.19 |
Balance sheet total (assets) | 437.10 | 1 041.45 | 2 440.97 | 799.88 | 2 054.60 |
Net debt | 67.56 | 347.77 | 1 178.54 | 716.16 | 1 415.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.2 % | 39.6 % | 18.2 % | -45.9 % | 38.5 % |
ROE | 174.4 % | 65.9 % | 42.7 % | -157.4 % | 153.3 % |
ROI | 142.3 % | 44.3 % | 20.7 % | -51.4 % | 39.5 % |
Economic value added (EVA) | -5.74 | -21.19 | -60.62 | - 136.90 | -56.15 |
Solvency | |||||
Equity ratio | 68.2 % | 56.7 % | 37.3 % | 9.5 % | 27.9 % |
Gearing | 25.0 % | 61.0 % | 130.4 % | 946.3 % | 247.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.8 | 1.2 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 6.83 | 12.60 | 10.46 | 2.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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