Efteraaret 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 26995574
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
tel: 70271448

Company information

Official name
Efteraaret 2024 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Efteraaret 2024 ApS

Efteraaret 2024 ApS (CVR number: 26995574) is a company from HVIDOVRE. The company recorded a gross profit of 3295.8 kDKK in 2023. The operating profit was 2928.9 kDKK, while net earnings were 3362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 600.6 %, which can be considered excellent and Return on Equity (ROE) was 2088.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Efteraaret 2024 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 822.81- 378.96-18.46169.223 295.81
EBIT- 608.66- 642.42- 250.20- 353.282 928.87
Net earnings- 622.84- 651.23- 256.12- 387.013 362.83
Shareholders equity total1 070.86364.3351.71- 335.30- 622.47
Balance sheet total (assets)1 861.17835.16691.79137.37184.59
Net debt-1 532.55- 666.85- 482.11-21.06-2.54
Profitability
EBIT-%
ROA-28.4 %-47.7 %-32.8 %-60.7 %600.6 %
ROE-44.2 %-90.8 %-123.1 %-409.4 %2088.9 %
ROI-38.3 %-64.4 %-38.7 %-133.1 %1650.8 %
Economic value added (EVA)- 632.69- 611.15- 237.07- 329.122 614.53
Solvency
Equity ratio57.5 %43.6 %7.5 %-70.9 %-77.1 %
Gearing15.0 %1.6 %97.5 %-0.6 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.73.20.30.5
Current ratio2.310.73.20.30.5
Cash and cash equivalents1 693.26672.83532.5122.972.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:600.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.