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

CVR number: 36978791
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

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: 36978791) is a company from GENTOFTE. The company recorded a gross profit of 796.7 kDKK in 2023. The operating profit was 796.7 kDKK, while net earnings were -6585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, 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 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFD Investment A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit848.60796.73
EBIT848.60796.73
Net earnings-1 413.02-6 585.52
Shareholders equity total24 347.3818 250.76
Balance sheet total (assets)46 384.2640 027.84
Net debt21 917.8621 666.77
Profitability
EBIT-%
ROA-1.9 %-14.0 %
ROE-5.8 %-30.9 %
ROI-1.9 %-14.1 %
Economic value added (EVA)2 908.65678.601 742.86
Solvency
Equity ratio52.5 %45.6 %
Gearing90.0 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents0.100.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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