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Efsen Teknik 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37528838
Ellekrattet 22, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
Efsen Teknik 2 ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Efsen Teknik 2 ApS

Efsen Teknik 2 ApS (CVR number: 37528838) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. 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 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-7.60-7.60-7.91
EBIT-6.25-7.50-7.60-7.60-7.91
Net earnings429.47203.28624.35441.72742.23
Shareholders equity total2 703.742 907.033 474.183 857.004 538.23
Balance sheet total (assets)2 708.742 913.283 480.433 869.354 553.79
Net debt-10.50- 571.58- 465.78- 489.58- 857.84
Profitability
EBIT-%
ROA17.5 %7.5 %20.2 %12.4 %29.0 %
ROE17.3 %7.2 %19.6 %12.1 %17.7 %
ROI17.6 %7.5 %20.2 %12.4 %18.0 %
Economic value added (EVA)- 120.53- 143.36- 153.68- 181.74- 202.25
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.191.574.539.755.2
Current ratio32.191.574.539.755.2
Cash and cash equivalents10.50571.58465.78489.58857.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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