EFFEKTIVT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFFEKTIVT ApS
EFFEKTIVT ApS (CVR number: 43001272) is a company from RANDERS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. EFFEKTIVT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.29 | -6.66 | |
| EBIT | -7.29 | -6.66 | |
| Net earnings | -7.29 | -6.66 | |
| Shareholders equity total | 40.00 | 32.71 | 26.05 |
| Balance sheet total (assets) | 40.00 | 37.71 | 36.05 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -18.8 % | -18.1 % | |
| ROE | -20.1 % | -22.7 % | |
| ROI | -20.1 % | -22.7 % | |
| Economic value added (EVA) | -9.30 | -8.30 | |
| Solvency | |||
| Equity ratio | 100.0 % | 86.7 % | 72.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.5 | 3.6 | |
| Current ratio | 7.5 | 3.6 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.