eFuture ApS

CVR number: 38143751
Stenhuggervej 23, 6710 Esbjerg V
info@efuture.dk
tel: 70605753
efuture.dk

Credit rating

Company information

Official name
eFuture ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About eFuture ApS

eFuture ApS (CVR number: 38143751) is a company from ESBJERG. The company recorded a gross profit of 3380.7 kDKK in 2023. The operating profit was 774.5 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. eFuture 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
20192020202120222023
Volume
Net sales
Gross profit149.43748.991 823.092 987.273 380.74
EBIT124.85236.69616.33825.99774.46
Net earnings96.26183.06439.87444.46302.99
Shareholders equity total205.58388.64828.511 272.971 575.96
Balance sheet total (assets)356.352 619.214 706.357 030.266 662.20
Net debt- 258.84- 170.11-84.662 240.171 807.72
Profitability
EBIT-%
ROA48.5 %16.0 %16.8 %14.4 %11.5 %
ROE61.1 %61.6 %72.3 %42.3 %21.3 %
ROI78.3 %79.4 %81.3 %36.2 %22.6 %
Economic value added (EVA)92.79186.17459.09611.40519.01
Solvency
Equity ratio57.7 %14.8 %17.6 %18.1 %23.7 %
Gearing35.0 %177.2 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.20.00.0
Current ratio2.31.21.21.21.2
Cash and cash equivalents258.84170.11374.6616.070.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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