EFFIMAT STORAGE TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 34046468
Emil Neckelmanns Vej 15 C, Fraugde 5220 Odense SØ
finance@effimat.com
tel: 71994800
Free credit report Annual report

Company information

Official name
EFFIMAT STORAGE TECHNOLOGY A/S
Personnel
35 persons
Established
2011
Domicile
Fraugde
Company form
Limited company
Industry

About EFFIMAT STORAGE TECHNOLOGY A/S

EFFIMAT STORAGE TECHNOLOGY A/S (CVR number: 34046468) is a company from ODENSE. The company recorded a gross profit of 2463.1 kDKK in 2024. The operating profit was -25.7 mDKK, while net earnings were -26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -446.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EFFIMAT STORAGE TECHNOLOGY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6 519.53-3 402.40-2 294.7710 036.572 463.11
EBIT-26 830.88-32 687.03-29 558.83-19 246.95-25 673.38
Net earnings-27 747.97-32 240.08-27 826.09-19 537.40-26 375.02
Shareholders equity total-1 082.70-13 315.14-8 370.386 088.985 713.96
Balance sheet total (assets)30 761.8838 932.8739 781.7531 649.9533 088.44
Net debt3 899.167 388.13-2 496.322 525.976 743.69
Profitability
EBIT-%
ROA-84.1 %-75.9 %-55.8 %-47.6 %-77.4 %
ROE-137.2 %-92.5 %-70.7 %-85.2 %-446.9 %
ROI-177.9 %-228.3 %-348.2 %-323.9 %-215.6 %
Economic value added (EVA)-27 027.01-31 930.14-28 285.54-17 570.95-25 565.26
Solvency
Equity ratio-3.9 %-34.9 %-21.3 %19.4 %17.9 %
Gearing-1092.4 %-88.8 %41.5 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.60.6
Current ratio1.30.91.01.71.5
Cash and cash equivalents7 928.024 439.052 496.321.3780.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.