Efterisolering Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efterisolering Danmark ApS
Efterisolering Danmark ApS (CVR number: 40409440) is a company from FREDERICIA. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -186.9 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Efterisolering Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.38 | 65.41 | 149.96 | 322.31 | - 153.28 |
EBIT | 155.22 | 38.90 | 22.72 | 303.40 | - 186.89 |
Net earnings | 121.07 | 24.35 | 13.44 | 233.80 | - 186.27 |
Shareholders equity total | 171.07 | 195.42 | 208.86 | 442.66 | 106.39 |
Balance sheet total (assets) | 366.73 | 344.20 | 309.88 | 601.20 | 240.47 |
Net debt | -35.59 | -28.31 | -32.88 | - 300.97 | -14.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 10.9 % | 7.1 % | 67.2 % | -42.3 % |
ROE | 70.8 % | 13.3 % | 6.7 % | 71.8 % | -67.9 % |
ROI | 55.7 % | 13.9 % | 8.8 % | 85.8 % | -62.7 % |
Economic value added (EVA) | 121.07 | 28.10 | 8.35 | 225.16 | - 194.01 |
Solvency | |||||
Equity ratio | 46.6 % | 56.8 % | 67.4 % | 73.6 % | 44.2 % |
Gearing | 62.5 % | 32.5 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.4 | 3.1 | 0.8 |
Current ratio | 0.8 | 1.0 | 1.4 | 3.1 | 0.8 |
Cash and cash equivalents | 142.59 | 91.83 | 55.54 | 300.97 | 14.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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