EFFECTMANAGER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EFFECTMANAGER ApS
Personnel
17 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 7474.4 kDKK in 2023. The operating profit was 297.9 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 723.333 942.203 266.013 333.317 474.41
EBIT345.82608.7975.06238.01297.92
Net earnings3.35352.84-39.64139.0890.10
Shareholders equity total-1 408.81-1 055.97-1 095.61- 956.539.25
Balance sheet total (assets)4 288.133 663.083 310.883 615.935 748.29
Net debt1 040.36777.691 358.121 877.071 364.18
Profitability
EBIT-%
ROA5.7 %11.7 %1.7 %5.3 %5.9 %
ROE0.1 %8.9 %-1.1 %4.0 %5.0 %
ROI7.5 %16.6 %2.5 %8.6 %14.8 %
Economic value added (EVA)510.52853.78286.02392.46596.40
Solvency
Equity ratio-21.8 %-18.8 %-20.5 %-19.1 %0.2 %
Gearing-73.9 %-73.7 %-124.0 %-196.3 %14752.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents0.890.670.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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