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 35.7 mDKK in 2024. The operating profit was 5223.2 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EFD Investment A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 558.0040 325.0035 260.0032 607.5735 671.15
EBIT- 937.00778.002 144.00-1 557.755 223.18
Net earnings-3 108.00-1 103.00-1 413.00-6 585.52183.43
Shareholders equity total26 418.0027 158.0024 347.0018 250.7619 554.30
Balance sheet total (assets)109 838.00118 221.00123 774.0099 314.2596 409.29
Net debt68 698.2559 341.49
Profitability
EBIT-%
ROA-0.8 %0.7 %1.8 %-1.3 %5.4 %
ROE-10.8 %-4.1 %-5.5 %-30.9 %1.0 %
ROI-0.8 %0.7 %1.8 %-1.3 %6.3 %
Economic value added (EVA)-2 492.64- 549.50779.31-2 842.10- 733.40
Solvency
Equity ratio100.0 %100.0 %100.0 %18.4 %20.3 %
Gearing379.5 %304.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.50.5
Cash and cash equivalents554.35149.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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