EFFEKTIV-E. DK ApS — Credit Rating and Financial Key Figures

CVR number: 27247334
Gormsvej 27, Voel 8600 Silkeborg

Company information

Official name
EFFEKTIV-E. DK ApS
Established
2003
Domicile
Voel
Company form
Private limited company
Industry

About EFFEKTIV-E. DK ApS

EFFEKTIV-E. DK ApS (CVR number: 27247334) is a company from SILKEBORG. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -293.3 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFFEKTIV-E. DK ApS's liquidity measured by quick ratio was 11.9 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 sales6 160.925 956.00
Gross profit6 109.106 338.80-14.6519.60-29.30
EBIT6 109.106 213.90- 139.55- 232.75- 293.31
Net earnings6 181.776 307.4131 366.7648.57528.86
Shareholders equity total5 688.749 196.1438 562.9031 611.4730 740.33
Balance sheet total (assets)5 693.729 262.5139 042.2733 100.7632 476.89
Net debt-5 465.65-9 024.38-9 829.63-27 638.03-19 076.30
Profitability
EBIT-%99.2 %104.3 %
ROA150.8 %86.1 %132.3 %4.4 %2.3 %
ROE150.9 %84.7 %131.4 %0.1 %1.7 %
ROI151.3 %86.6 %133.8 %4.4 %2.4 %
Economic value added (EVA)6 006.126 117.85- 106.14-1 618.79- 606.64
Solvency
Equity ratio99.9 %99.3 %98.8 %95.5 %94.7 %
Gearing4.5 %5.1 %
Relative net indebtedness %-88.6 %-150.4 %
Liquidity
Quick ratio1 097.7136.081.019.611.9
Current ratio1 097.7136.081.019.611.9
Cash and cash equivalents5 465.659 024.389 829.6329 071.2420 641.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.7 %89.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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