EFF-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32099181
Langelandsvej 15, 5500 Middelfart

Credit rating

Company information

Official name
EFF-INVEST ApS
Established
2009
Company form
Private limited company
Industry

About EFF-INVEST ApS

EFF-INVEST ApS (CVR number: 32099181) is a company from MIDDELFART. The company recorded a gross profit of 195 kDKK in 2022. The operating profit was 195 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFF-INVEST ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit246.47238.08253.45195.00195.00
EBIT246.47238.08253.45195.00195.00
Net earnings293.58435.32307.41327.98266.54
Shareholders equity total877.45912.77770.18477.98416.54
Balance sheet total (assets)941.96975.28872.92532.98809.57
Net debt- 571.90- 345.54- 458.07- 323.01- 302.36
Profitability
EBIT-%
ROA38.8 %51.0 %39.6 %52.9 %47.0 %
ROE34.3 %48.6 %36.5 %52.6 %59.6 %
ROI40.7 %54.6 %42.6 %58.0 %51.1 %
Economic value added (EVA)177.91177.40176.24145.23151.36
Solvency
Equity ratio93.2 %93.6 %88.2 %89.7 %51.5 %
Gearing4.6 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.413.47.17.11.7
Current ratio12.413.47.17.11.7
Cash and cash equivalents571.90345.54493.31323.01641.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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