E/F Export ApS — Credit Rating and Financial Key Figures

E/F Export ApS (CVR number: 35239294) is a company from SVENDBORG. The company recorded a gross profit of 278.2 kDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit was -72.9 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E/F Export ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.