EFUMA ApS — Credit Rating and Financial Key Figures

CVR number: 35405437
Kirstinehøj 23 A, 2770 Kastrup
finance@efuma.com
Free credit report Annual report

Company information

Official name
EFUMA ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry

About EFUMA ApS

EFUMA ApS (CVR number: 35405437) is a company from TÅRNBY. The company recorded a gross profit of 7850 kDKK in 2024. The operating profit was -466.6 kDKK, while net earnings were 472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFUMA ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 102.0218 650.9911 486.061 934.927 849.97
EBIT4 402.914 028.49-1 696.80-7 927.35- 466.65
Net earnings3 816.832 193.72-2 001.98-7 843.65472.31
Shareholders equity total35 810.9538 004.6736 002.6928 159.0528 631.36
Balance sheet total (assets)50 742.7153 911.9949 820.5735 901.2933 742.61
Net debt4 232.271 369.871 966.232 002.56591.42
Profitability
EBIT-%
ROA11.4 %9.1 %2.5 %-16.4 %1.1 %
ROE10.6 %5.9 %-5.4 %-24.4 %1.7 %
ROI13.4 %11.0 %3.0 %-19.0 %1.3 %
Economic value added (EVA)901.87938.57-3 342.87-9 996.46-1 928.57
Solvency
Equity ratio70.6 %70.5 %72.3 %78.4 %87.5 %
Gearing13.1 %5.4 %11.2 %8.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.93.35.9
Current ratio3.93.84.55.46.3
Cash and cash equivalents458.00682.982 055.99277.58934.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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