EFFECTMANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 35055320
Godthåbsvej 79, 8660 Skanderborg
info@effectmanager.com
tel: 72112113
www.effectmanager.com

Company information

Official name
EFFECTMANAGER ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About EFFECTMANAGER ApS

EFFECTMANAGER ApS (CVR number: 35055320) is a company from SKANDERBORG. The company recorded a gross profit of 7326.2 kDKK in 2024. The operating profit was -1722.2 kDKK, while net earnings were -1619 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFFECTMANAGER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 942.203 266.013 333.317 474.417 326.23
EBIT608.7975.06238.01297.92-1 722.20
Net earnings352.84-39.64139.0890.10-1 619.05
Shareholders equity total-1 055.97-1 095.61- 956.539.25-1 109.79
Balance sheet total (assets)3 663.083 310.883 615.935 748.296 501.72
Net debt777.691 358.121 877.071 364.184 201.87
Profitability
EBIT-%
ROA11.7 %1.7 %5.3 %5.9 %-25.7 %
ROE8.9 %-1.1 %4.0 %5.0 %-49.7 %
ROI16.6 %2.5 %8.6 %14.8 %-56.7 %
Economic value added (EVA)581.7743.65131.54353.22-1 423.30
Solvency
Equity ratio-18.8 %-20.5 %-19.1 %0.2 %-15.9 %
Gearing-73.7 %-124.0 %-196.3 %14753.6 %-378.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.670.670.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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