EFFEKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590850
Blågårdsgade 8, 2200 København N

Company information

Official name
EFFEKT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EFFEKT HOLDING ApS

EFFEKT HOLDING ApS (CVR number: 34590850) is a company from KØBENHAVN. The company recorded a gross profit of -84.9 kDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were 449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFFEKT HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.00-5.00-20.50-84.87
EBIT-4.00-3.00-5.00-20.50-84.87
Net earnings299.542 755.091 670.89287.61449.76
Shareholders equity total2 940.065 584.557 142.447 315.647 647.60
Balance sheet total (assets)3 327.976 907.858 072.247 931.198 578.30
Net debt328.79424.03529.90551.09663.84
Profitability
EBIT-%
ROA9.8 %54.8 %23.8 %3.8 %6.2 %
ROE10.5 %64.6 %26.3 %4.0 %6.0 %
ROI10.1 %60.5 %26.0 %3.9 %6.3 %
Economic value added (EVA)126.85138.46274.16163.03131.37
Solvency
Equity ratio88.3 %80.8 %88.5 %92.2 %89.2 %
Gearing11.2 %7.6 %7.4 %7.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.63.43.6
Current ratio0.50.82.63.43.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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