EFR Trans ApS — Credit Rating and Financial Key Figures

CVR number: 43019929
Kingosvej 16, 2630 Taastrup
eftimieflorin@mail.com

Company information

Official name
EFR Trans ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About EFR Trans ApS

EFR Trans ApS (CVR number: 43019929) is a company from Høje-Taastrup. The company recorded a gross profit of 2692.1 kDKK in 2023, demonstrating a growth of 432.7 % compared to the previous year. The operating profit was 196.4 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFR Trans ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales505.37
Gross profit505.372 692.15
EBIT14.41196.45
Net earnings14.36195.39
Shareholders equity total128.37349.91
Balance sheet total (assets)142.72349.91
Net debt- 112.72- 266.71
Profitability
EBIT-%2.9 %
ROA10.2 %79.8 %
ROE11.2 %81.7 %
ROI11.3 %82.1 %
Economic value added (EVA)14.41199.38
Solvency
Equity ratio89.9 %100.0 %
Gearing
Relative net indebtedness %-19.5 %
Liquidity
Quick ratio9.9
Current ratio9.9
Cash and cash equivalents112.72266.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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