EFApaint A/S
Credit rating
Company information
About EFApaint A/S
EFApaint A/S (CVR number: 15723572) is a company from ESBJERG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. EFApaint 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 290.30 | 24 013.95 | 29 917.07 | 18 907.94 | 18 465.23 |
EBIT | 2 924.19 | 5 109.71 | 8 061.19 | 635.37 | -90.94 |
Net earnings | 1 955.67 | 3 712.24 | 5 999.16 | 188.88 | 442.24 |
Shareholders equity total | 21 027.43 | 23 810.04 | 28 875.20 | 28 174.66 | 27 647.53 |
Balance sheet total (assets) | 40 035.05 | 44 864.19 | 49 376.06 | 51 575.02 | 53 441.80 |
Net debt | 6 779.40 | 3 366.59 | 2 990.22 | 17 219.86 | 14 514.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 12.1 % | 17.2 % | 1.3 % | 2.6 % |
ROE | 9.5 % | 16.6 % | 22.8 % | 0.7 % | 1.6 % |
ROI | 9.0 % | 15.1 % | 21.8 % | 1.6 % | 2.9 % |
Economic value added (EVA) | 992.43 | 2 620.40 | 4 963.42 | -1 067.15 | -2 016.33 |
Solvency | |||||
Equity ratio | 52.5 % | 53.1 % | 58.5 % | 54.6 % | 51.7 % |
Gearing | 52.8 % | 43.7 % | 33.6 % | 62.3 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.9 | 0.8 | 1.7 |
Current ratio | 4.0 | 3.6 | 4.2 | 2.8 | 4.6 |
Cash and cash equivalents | 4 331.15 | 7 047.76 | 6 717.22 | 330.57 | 3 378.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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