EFI A/S — Credit Rating and Financial Key Figures

CVR number: 16313939
Lyngbyvej 20, 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 1911 kDKK in 2024. The operating profit was 1322.6 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 111.531 927.991 490.101 415.261 910.97
EBIT540.861 379.60791.27856.611 322.64
Net earnings1 247.10576.5680.781 240.821 069.91
Shareholders equity total6 803.927 380.494 461.275 702.103 772.01
Balance sheet total (assets)19 109.5620 314.8515 405.7513 669.619 025.62
Net debt8 955.998 769.5810 100.416 935.224 253.90
Profitability
EBIT-%
ROA11.0 %9.5 %6.4 %12.6 %16.5 %
ROE20.2 %8.1 %1.4 %24.4 %22.6 %
ROI12.5 %11.5 %7.4 %13.4 %18.1 %
Economic value added (EVA)152.99745.67255.77389.04622.59
Solvency
Equity ratio35.6 %36.3 %29.0 %41.7 %41.8 %
Gearing136.6 %121.2 %226.7 %122.1 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.71.7
Current ratio1.61.61.41.71.7
Cash and cash equivalents338.39172.6613.3025.4770.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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