EFU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29978565
Porskær 22, 8220 Brabrand
samostergaard@gmail.com
tel: 23355756

Credit rating

Company information

Official name
EFU INVEST ApS
Established
2006
Company form
Private limited company
Industry

About EFU INVEST ApS

EFU INVEST ApS (CVR number: 29978565) is a company from AARHUS. The company recorded a gross profit of 240.1 kDKK in 2023. The operating profit was 240.1 kDKK, while net earnings were 390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. EFU INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit33.9536.3533.01257.96240.10
EBIT18.8623.4326.20244.16240.10
Net earnings-93.0158.8726.75228.51390.32
Shareholders equity total383.93442.80469.56698.071 088.39
Balance sheet total (assets)1 162.191 267.261 314.281 141.981 770.73
Net debt689.47752.60778.34365.01409.74
Profitability
EBIT-%
ROA9.3 %7.7 %5.6 %24.9 %34.2 %
ROE-21.6 %14.2 %5.9 %39.1 %43.7 %
ROI-5.2 %8.1 %5.8 %26.1 %38.9 %
Economic value added (EVA)-8.81-9.70-8.20169.10160.46
Solvency
Equity ratio33.0 %34.9 %35.7 %61.1 %61.5 %
Gearing179.6 %170.0 %170.2 %52.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.02.31.8
Current ratio0.90.91.02.31.8
Cash and cash equivalents20.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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.