EFFIHUB ApS — Credit Rating and Financial Key Figures

CVR number: 37280038
Asmundshøj 427, 3480 Fredensborg
info@effihub.com
tel: 44222123
https://effihub.com

Company information

Official name
EFFIHUB ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EFFIHUB ApS

EFFIHUB ApS (CVR number: 37280038) is a company from FREDENSBORG. The company recorded a gross profit of 101.9 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. EFFIHUB ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.34396.17239.40143.29101.88
EBIT99.17-20.41-47.42143.29101.88
Net earnings75.13-25.08-51.98123.8174.17
Shareholders equity total128.77103.6951.71175.52114.17
Balance sheet total (assets)375.90241.55239.37419.10264.97
Net debt- 305.88- 183.77- 198.51- 320.48- 262.78
Profitability
EBIT-%
ROA30.4 %-6.6 %-19.7 %43.7 %29.9 %
ROE82.4 %-21.6 %-66.9 %109.0 %51.2 %
ROI107.7 %-17.4 %-60.3 %125.5 %70.2 %
Economic value added (EVA)73.40-26.92-52.68126.0969.61
Solvency
Equity ratio34.3 %42.9 %35.7 %70.1 %75.2 %
Gearing0.7 %0.9 %1.8 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.65.67.0
Current ratio1.51.71.31.71.8
Cash and cash equivalents306.82184.71199.45321.42263.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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