EFI A/S — Credit Rating and Financial Key Figures

CVR number: 16313939
Århusgade 88, 2100 København Ø
berit@efi.dk
tel: 33934994
www.efi.dk

Credit rating

Company information

Official name
EFI A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EFI A/S

EFI A/S (CVR number: 16313939) is a company from KØBENHAVN. The company recorded a gross profit of 1415.3 kDKK in 2023. The operating profit was 856.6 kDKK, while net earnings were 1240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. EFI A/S'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
20192020202120222023
Volume
Net sales
Gross profit1 755.841 111.531 927.991 490.101 415.26
EBIT1 179.42540.861 379.60791.27856.61
Net earnings697.711 247.10576.5680.781 240.82
Shareholders equity total5 556.826 803.927 380.494 461.275 702.10
Balance sheet total (assets)15 990.2719 109.5620 314.8515 405.7513 669.61
Net debt8 967.308 955.998 769.5810 100.416 935.22
Profitability
EBIT-%
ROA9.6 %11.0 %9.5 %6.4 %12.6 %
ROE13.4 %20.2 %8.1 %1.4 %24.4 %
ROI10.5 %12.5 %11.5 %7.4 %13.4 %
Economic value added (EVA)699.83152.99745.67255.77435.25
Solvency
Equity ratio34.8 %35.6 %36.3 %29.0 %41.7 %
Gearing166.5 %136.6 %121.2 %226.7 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.41.7
Current ratio1.51.61.61.41.7
Cash and cash equivalents283.79338.39172.6613.3025.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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