EFD Investment A/S — Credit Rating and Financial Key Figures

CVR number: 36978791
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EFD Investment A/S
Established
2015
Company form
Limited company
Industry

About EFD Investment A/S

EFD Investment A/S (CVR number: 36978791K) is a company from GENTOFTE. The company recorded a gross profit of 32.6 mDKK in 2023. The operating profit was -1557.7 kDKK, while net earnings were -6585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. EFD Investment A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 330.0037 558.0040 325.0035 259.7032 607.57
EBIT7 927.00- 937.00778.002 144.22-1 557.75
Net earnings4 679.00-3 108.00-1 103.00-1 413.02-6 585.52
Shareholders equity total30 958.0026 418.0027 158.0024 347.3818 250.76
Balance sheet total (assets)114 323.00109 838.00118 221.00123 773.9399 314.25
Net debt70 238.1668 698.25
Profitability
EBIT-%
ROA6.8 %-0.8 %0.7 %2.3 %-1.3 %
ROE16.7 %-10.8 %-4.1 %-5.5 %-30.9 %
ROI7.4 %-0.8 %0.7 %1.8 %-0.8 %
Economic value added (EVA)3 022.62-2 492.64- 549.501 156.26-2 739.01
Solvency
Equity ratio100.0 %100.0 %100.0 %70.8 %71.7 %
Gearing295.8 %379.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.0
Current ratio7.98.5
Cash and cash equivalents1 771.90554.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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