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EF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35207260
Ellehammersvej 18, 9430 Vadum
Free credit report Annual report

Credit rating

Company information

Official name
EF HOLDING, AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About EF HOLDING, AALBORG ApS

EF HOLDING, AALBORG ApS (CVR number: 35207260) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 57 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.3 mDKK), while net earnings were 1388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF HOLDING, AALBORG ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 571.001 546.00813.001 276.62
Gross profit-2.503 563.001 540.00795.001 260.40
EBIT-2.503 563.001 540.00795.001 260.40
Net earnings348.572 627.002 224.001 612.001 388.93
Shareholders equity total5 740.588 253.0010 359.0011 849.0013 238.49
Balance sheet total (assets)5 896.8211 940.0012 560.0012 856.0013 875.36
Net debt-3 277.26-3 239.00-4 713.00-4 857.00-4 303.89
Profitability
EBIT-%99.8 %99.6 %97.8 %98.7 %
ROA7.2 %40.2 %19.0 %15.4 %10.8 %
ROE6.2 %37.5 %23.9 %14.5 %11.1 %
ROI7.3 %42.0 %20.5 %16.7 %11.3 %
Economic value added (EVA)- 278.983 111.46991.54130.30615.69
Solvency
Equity ratio97.4 %69.1 %82.5 %92.2 %95.4 %
Gearing37.7 %8.7 %3.3 %0.8 %
Relative net indebtedness %-74.5 %-220.8 %-521.8 %-295.6 %
Liquidity
Quick ratio28.51.92.75.515.8
Current ratio28.51.92.75.515.8
Cash and cash equivalents3 277.266 348.005 614.005 249.004 410.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.7 %-51.9 %29.6 %396.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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