Efficio A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Efficio A/S
Personnel
19 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 51.6 mDKK in 2022. The operating profit was 10.8 mDKK, while net earnings were 7787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Efficio A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
Volume
Net sales
Gross profit23 947.5942 868.7140 144.4551 648.60
EBIT2 410.534 513.144 386.7710 777.40
Net earnings1 908.533 454.352 964.007 787.10
Shareholders equity total2 308.535 699.348 663.3416 450.44
Balance sheet total (assets)14 417.7738 334.3519 901.1035 430.42
Net debt-1 267.64-9 698.73-3 758.39-3 355.67
Profitability
EBIT-%
ROA17.1 %16.1 %15.1 %39.0 %
ROE82.7 %86.3 %41.3 %62.0 %
ROI43.8 %26.9 %23.6 %72.8 %
Economic value added (EVA)1 876.783 491.654 563.348 193.48
Solvency
Equity ratio19.0 %16.0 %48.9 %62.5 %
Gearing29.6 %309.1 %9.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.33.8
Current ratio1.11.21.81.8
Cash and cash equivalents1 951.5427 314.574 537.984 182.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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