Efsen Teknik 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efsen Teknik 2 ApS
Efsen Teknik 2 ApS (CVR number: 37528838) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Efsen Teknik 2 ApS's liquidity measured by quick ratio was 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 799.45 | ||||
Gross profit | 782.70 | -6.25 | -7.50 | -7.60 | -7.60 |
EBIT | 782.70 | -6.25 | -7.50 | -7.60 | -7.60 |
Net earnings | 778.35 | 429.47 | 203.28 | 624.35 | 441.72 |
Shareholders equity total | 2 274.27 | 2 703.74 | 2 907.03 | 3 474.18 | 3 857.00 |
Balance sheet total (assets) | 2 289.77 | 2 708.74 | 2 913.28 | 3 480.43 | 3 869.35 |
Net debt | - 735.63 | -10.50 | - 571.58 | - 465.78 | - 489.58 |
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | 41.3 % | 17.5 % | 7.5 % | 20.2 % | 12.4 % |
ROE | 41.3 % | 17.3 % | 7.2 % | 19.6 % | 12.1 % |
ROI | 41.5 % | 17.6 % | 7.5 % | 20.2 % | 12.4 % |
Economic value added (EVA) | 805.69 | -45.92 | -78.69 | -67.39 | -67.91 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -90.1 % | ||||
Liquidity | |||||
Quick ratio | 47.5 | 32.1 | 91.5 | 74.5 | 39.7 |
Current ratio | 47.5 | 32.1 | 91.5 | 74.5 | 39.7 |
Cash and cash equivalents | 735.63 | 10.50 | 571.58 | 465.78 | 489.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 90.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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