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Efficio A/S — Credit Rating and Financial Key Figures

CVR number: 40604227
Amagertorv 24, 1160 København K
jesper.schade@efficioconsulting.com
tel: 31635907
Free credit report Annual report

Credit rating

Company information

Official name
Efficio A/S
Personnel
29 persons
Established
2019
Company form
Limited company
Industry

About Efficio A/S

Efficio A/S (CVR number: 40604227) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was 9057 kDKK, while net earnings were 5498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Efficio A/S's liquidity measured by quick ratio was 2 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 profit42 868.7140 144.4551 648.6045 092.1047 468.14
EBIT4 513.144 386.7710 777.408 089.379 057.01
Net earnings3 454.352 964.007 787.105 688.905 498.82
Shareholders equity total5 699.348 663.3416 450.4422 139.3427 638.16
Balance sheet total (assets)38 334.3519 901.1035 430.4234 226.2258 837.18
Net debt-9 698.73-3 758.39-3 355.672 165.0813 890.25
Profitability
EBIT-%
ROA16.1 %15.1 %39.0 %23.2 %19.5 %
ROE86.3 %41.3 %62.0 %29.5 %22.1 %
ROI26.9 %23.6 %72.8 %35.7 %23.2 %
Economic value added (EVA)3 225.972 172.737 833.235 384.375 663.88
Solvency
Equity ratio16.0 %48.9 %62.5 %64.7 %47.0 %
Gearing309.1 %9.0 %5.0 %21.4 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.35.02.92.0
Current ratio1.21.82.12.92.0
Cash and cash equivalents27 314.574 537.984 182.842 577.956 273.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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