Effektiv Løsning ApS — Credit Rating and Financial Key Figures

CVR number: 37063835
Magnesmindevej 8, Gjurup 9800 Hjørring
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Credit rating

Company information

Official name
Effektiv Løsning ApS
Personnel
1 person
Established
2015
Domicile
Gjurup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Effektiv Løsning ApS

Effektiv Løsning ApS (CVR number: 37063835) is a company from HJØRRING. The company recorded a gross profit of 1681.1 kDKK in 2021. The operating profit was 273.4 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Effektiv Løsning ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit874.36367.67127.721 908.001 681.09
EBIT- 260.51-88.43-16.46176.99273.43
Net earnings- 203.39-71.49-13.45137.42203.80
Shareholders equity total293.42118.53105.07242.49373.29
Balance sheet total (assets)985.09332.77301.622 332.04558.12
Net debt- 366.90-3.98-2.99- 506.82- 246.65
Profitability
EBIT-%
ROA-21.6 %-13.4 %-5.2 %13.4 %18.9 %
ROE-47.1 %-34.7 %-12.0 %79.1 %66.2 %
ROI-50.1 %-32.8 %-8.7 %46.6 %53.4 %
Economic value added (EVA)- 186.86-59.19-13.76140.49243.14
Solvency
Equity ratio29.8 %35.6 %34.8 %10.4 %66.9 %
Gearing27.8 %39.1 %105.2 %124.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.13.0
Current ratio1.41.41.51.13.0
Cash and cash equivalents448.5450.37113.55808.36353.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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