Eferio Communications A/S — Credit Rating and Financial Key Figures

CVR number: 40116265
Flæsketorvet 68, 1711 København V
tel: 21403330
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Company information

Official name
Eferio Communications A/S
Established
2018
Company form
Limited company
Industry

About Eferio Communications A/S

Eferio Communications A/S (CVR number: 40116265) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -197.7 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eferio Communications A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-44.00-40.00-55.00- 196.32-13.03
EBIT-44.00-40.00- 240.00- 381.00- 197.72
Net earnings-64.00-83.00- 302.00- 451.98- 197.76
Shareholders equity total262.00179.00577.00125.96-71.80
Balance sheet total (assets)1 110.002 902.004 210.003 922.923 729.65
Net debt821.002 646.003 499.003 562.353 572.73
Profitability
EBIT-%
ROA-4.0 %-2.0 %-6.7 %-9.4 %-5.1 %
ROE-21.8 %-37.6 %-79.9 %-128.6 %-10.3 %
ROI-4.1 %-2.0 %-6.9 %-9.8 %-5.4 %
Economic value added (EVA)-96.16-94.42- 381.96- 586.12- 383.48
Solvency
Equity ratio23.6 %6.2 %13.7 %3.2 %-1.9 %
Gearing313.4 %1478.2 %607.5 %2834.9 %-4975.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.60.90.0
Current ratio0.22.60.90.0
Cash and cash equivalents6.008.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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