EF Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42141267
Christianshavns Kanal 3, 1406 København K
erik@faergecafeen.dk

Company information

Official name
EF Kapital ApS
Established
2021
Company form
Private limited company
Industry

About EF Kapital ApS

EF Kapital ApS (CVR number: 42141267) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 4323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF Kapital ApS's liquidity measured by quick ratio was 227.1 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-12.24
EBIT-10.00-12.24
Net earnings-7.802 517.803 255.13
Shareholders equity total2 857.065 374.868 571.09
Balance sheet total (assets)2 867.066 084.308 696.57
Net debt- 478.14- 517.07
Profitability
EBIT-%
ROA-0.3 %56.9 %41.0 %
ROE-0.3 %61.2 %46.7 %
ROI-0.4 %61.8 %43.5 %
Economic value added (EVA)-7.800.39- 111.65
Solvency
Equity ratio99.7 %88.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.546.5
Current ratio0.24.546.5
Cash and cash equivalents478.14517.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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