EFSEN ICAD Technology A/S — Credit Rating and Financial Key Figures

CVR number: 42432881
Skovlytoften 33, Øverød 2840 Holte
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Company information

Official name
EFSEN ICAD Technology A/S
Established
2021
Domicile
Øverød
Company form
Limited company
Industry

About EFSEN ICAD Technology A/S

EFSEN ICAD Technology A/S (CVR number: 42432881) is a company from RUDERSDAL. The company recorded a gross profit of 901 kDKK in 2024. The operating profit was 843.2 kDKK, while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EFSEN ICAD Technology A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 137.9319.54113.73901.04
EBIT-1 186.14-38.3255.87843.18
Net earnings- 929.31-30.2846.76657.74
Shareholders equity total- 529.31- 559.59- 512.83144.91
Balance sheet total (assets)1 346.24674.061 013.331 326.62
Net debt1 120.47986.93709.3887.88
Profitability
EBIT-%
ROA-63.2 %-2.4 %4.3 %59.5 %
ROE-69.0 %-3.0 %5.5 %113.6 %
ROI-68.2 %-2.7 %5.4 %82.0 %
Economic value added (EVA)- 925.19-90.6617.98626.24
Solvency
Equity ratio-30.2 %-45.4 %-40.2 %12.8 %
Gearing-328.1 %-190.7 %-221.6 %541.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.61.0
Current ratio0.50.30.51.0
Cash and cash equivalents616.1580.04426.96696.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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