EFFEKTIV-E. DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 160.92 | 5 956.00 | |||
Gross profit | 6 109.10 | 6 338.80 | -14.65 | 19.60 | -29.30 |
EBIT | 6 109.10 | 6 213.90 | - 139.55 | - 232.75 | - 293.31 |
Net earnings | 6 181.77 | 6 307.41 | 31 366.76 | 48.57 | 528.86 |
Shareholders equity total | 5 688.74 | 9 196.14 | 38 562.90 | 31 611.47 | 30 740.33 |
Balance sheet total (assets) | 5 693.72 | 9 262.51 | 39 042.27 | 33 100.76 | 32 476.89 |
Net debt | -5 465.65 | -9 024.38 | -9 829.63 | -27 638.03 | -19 076.30 |
Profitability | |||||
EBIT-% | 99.2 % | 104.3 % | |||
ROA | 150.8 % | 86.1 % | 132.3 % | 4.4 % | 2.3 % |
ROE | 150.9 % | 84.7 % | 131.4 % | 0.1 % | 1.7 % |
ROI | 151.3 % | 86.6 % | 133.8 % | 4.4 % | 2.4 % |
Economic value added (EVA) | 6 006.12 | 6 117.85 | - 106.14 | -1 618.79 | - 606.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 98.8 % | 95.5 % | 94.7 % |
Gearing | 4.5 % | 5.1 % | |||
Relative net indebtedness % | -88.6 % | -150.4 % | |||
Liquidity | |||||
Quick ratio | 1 097.7 | 136.0 | 81.0 | 19.6 | 11.9 |
Current ratio | 1 097.7 | 136.0 | 81.0 | 19.6 | 11.9 |
Cash and cash equivalents | 5 465.65 | 9 024.38 | 9 829.63 | 29 071.24 | 20 641.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 88.7 % | 89.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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