eflow A/S — Credit Rating and Financial Key Figures

CVR number: 40463682
Baltorpbakken 16, 2750 Ballerup

Company information

Official name
eflow A/S
Established
2019
Company form
Limited company
Industry

About eflow A/S

eflow A/S (CVR number: 40463682) is a company from BALLERUP. The company recorded a gross profit of 2147 kDKK in 2024. The operating profit was -951.5 kDKK, while net earnings were -911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eflow A/S's liquidity measured by quick ratio was 0.1 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 profit430.82711.631 348.681 678.132 147.02
EBIT-1 866.38-2 209.33-2 190.79-1 621.60- 951.50
Net earnings-1 457.95-1 755.72-1 842.41-1 436.06- 911.62
Shareholders equity total688.41-1 067.31-2 909.72-4 345.79-5 257.41
Balance sheet total (assets)5 150.226 484.455 626.653 557.971 527.76
Net debt3 313.266 057.696 729.466 836.275 961.40
Profitability
EBIT-%
ROA-33.4 %-34.8 %-27.2 %-19.7 %-13.0 %
ROE-102.9 %-49.0 %-30.4 %-31.3 %-35.9 %
ROI-33.6 %-35.4 %-27.9 %-20.2 %-13.4 %
Economic value added (EVA)-1 757.56-1 981.69-2 026.16-1 539.41- 910.63
Solvency
Equity ratio13.4 %-14.1 %-34.1 %-55.0 %-77.5 %
Gearing517.9 %-581.1 %-253.8 %-163.8 %-119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents252.00144.43655.55283.73305.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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