EFTERTANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36476729
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
EFTERTANKEN ApS
Established
2014
Company form
Private limited company
Industry

About EFTERTANKEN ApS

EFTERTANKEN ApS (CVR number: 36476729) is a company from HOLBÆK. The company recorded a gross profit of 496.5 kDKK in 2019. The operating profit was 496.5 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EFTERTANKEN ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit371.00418.15199.61496.47
EBIT297.00344.07199.61496.47
Net earnings62.0064.28- 481.54320.23
Shareholders equity total225.00289.23- 192.32127.91
Balance sheet total (assets)5 052.005 035.754 836.51184.91
Net debt4 756.004 450.823 593.09- 177.70
Profitability
EBIT-%
ROA6.1 %6.8 %4.0 %19.2 %
ROE27.6 %25.0 %-18.8 %12.9 %
ROI6.2 %6.9 %4.6 %25.6 %
Economic value added (EVA)297.0031.58-10.20413.92
Solvency
Equity ratio4.5 %5.7 %-3.8 %69.2 %
Gearing2113.8 %1606.0 %-1966.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.03.2
Current ratio0.49.11.03.2
Cash and cash equivalents194.02189.66177.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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