EFR Trans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFR Trans ApS
EFR Trans ApS (CVR number: 43019929) is a company from Høje-Taastrup. The company reported a net sales of 6.1 mDKK in 2024. The operating profit percentage was at 4.3 % (EBIT: 0.3 mDKK), while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. EFR Trans ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 505.37 | 6 059.06 | |
| Gross profit | 505.37 | 2 692.15 | 3 493.05 |
| EBIT | 14.41 | 196.45 | 258.23 |
| Net earnings | 14.36 | 195.39 | 259.66 |
| Shareholders equity total | 128.37 | 349.91 | 259.66 |
| Balance sheet total (assets) | 142.72 | 349.91 | 373.11 |
| Net debt | - 112.72 | - 266.71 | - 259.66 |
| Profitability | |||
| EBIT-% | 2.9 % | 4.3 % | |
| ROA | 10.2 % | 79.8 % | 71.8 % |
| ROE | 11.2 % | 81.7 % | 85.2 % |
| ROI | 11.3 % | 82.1 % | 71.8 % |
| Economic value added (EVA) | 14.41 | 190.00 | 240.65 |
| Solvency | |||
| Equity ratio | 89.9 % | 100.0 % | 69.6 % |
| Gearing | 43.7 % | ||
| Relative net indebtedness % | -19.5 % | -4.3 % | |
| Liquidity | |||
| Quick ratio | 9.9 | 3.3 | |
| Current ratio | 9.9 | 3.3 | |
| Cash and cash equivalents | 112.72 | 266.71 | 373.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 25.4 % | 4.3 % | |
| Credit risk | |||
| Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.