Eftertid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19521079
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
Eftertid Holding ApS
Established
1996
Company form
Private limited company
Industry

About Eftertid Holding ApS

Eftertid Holding ApS (CVR number: 19521079) is a company from ROSKILDE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 5415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eftertid Holding ApS's liquidity measured by quick ratio was 11.2 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 profit-37.00-48.00-48.00-50.00-51.46
EBIT-37.00-48.00-48.00-50.00-51.46
Net earnings- 484.00- 883.00- 245.002 960.005 415.72
Shareholders equity total16 813.0015 930.0015 686.0018 645.0024 060.90
Balance sheet total (assets)23 474.0018 397.0016 866.0019 122.0026 378.54
Net debt6 391.001 761.00- 238.00- 257.00- 202.58
Profitability
EBIT-%
ROA-1.7 %-4.0 %-1.3 %16.5 %23.8 %
ROE-2.8 %-5.4 %-1.5 %17.2 %25.4 %
ROI-1.7 %-4.0 %-1.3 %16.7 %25.3 %
Economic value added (EVA)259.78283.5033.83-25.77- 190.76
Solvency
Equity ratio71.6 %86.6 %93.0 %97.5 %91.2 %
Gearing39.5 %15.3 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.0152.411.2
Current ratio0.30.72.0152.411.2
Cash and cash equivalents247.00683.001 395.00257.00205.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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