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

CVR number: 42432881
Skovlytoften 33, Øverød 2840 Holte

Credit rating

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 113.7 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFSEN ICAD Technology A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit-1 137.9319.54113.73
EBIT-1 186.14-38.3255.87
Net earnings- 929.31-30.2846.76
Shareholders equity total- 529.31- 559.59- 512.83
Balance sheet total (assets)1 346.24674.061 013.33
Net debt1 120.47986.93709.38
Profitability
EBIT-%
ROA-63.2 %-2.4 %4.3 %
ROE-69.0 %-3.0 %5.5 %
ROI-68.2 %-2.7 %5.4 %
Economic value added (EVA)- 925.1927.6775.72
Solvency
Equity ratio-30.2 %-45.4 %-40.2 %
Gearing-328.1 %-190.7 %-221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.6
Current ratio0.50.30.5
Cash and cash equivalents616.1580.04426.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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