E-FILING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33390696
Høgevej 10, 3400 Hillerød
bror@e-filing.dk
tel: 22626444

Credit rating

Company information

Official name
E-FILING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About E-FILING 2011 ApS

E-FILING 2011 ApS (CVR number: 33390696) is a company from HILLERØD. The company recorded a gross profit of 687.5 kDKK in 2018. The operating profit was 186.5 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. E-FILING 2011 ApS's liquidity measured by quick ratio was 5 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
Volume
Net sales
Gross profit564.87494.49687.46
EBIT282.13218.82186.53
Net earnings220.09170.05145.06
Shareholders equity total465.30635.35780.42
Balance sheet total (assets)740.97876.37977.37
Net debt- 365.89- 483.86- 353.96
Profitability
EBIT-%
ROA38.1 %27.1 %20.1 %
ROE47.3 %30.9 %20.5 %
ROI53.8 %35.7 %24.8 %
Economic value added (EVA)220.09173.39149.90
Solvency
Equity ratio62.8 %72.5 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.35.0
Current ratio2.23.35.0
Cash and cash equivalents365.89483.86353.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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