Efsen Teknik 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37528838
Ellekrattet 22, Trørød 2950 Vedbæk
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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 -7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales799.45
Gross profit782.70-6.25-7.50-7.60-7.60
EBIT782.70-6.25-7.50-7.60-7.60
Net earnings778.35429.47203.28624.35441.72
Shareholders equity total2 274.272 703.742 907.033 474.183 857.00
Balance sheet total (assets)2 289.772 708.742 913.283 480.433 869.35
Net debt- 735.63-10.50- 571.58- 465.78- 489.58
Profitability
EBIT-%97.9 %
ROA41.3 %17.5 %7.5 %20.2 %12.4 %
ROE41.3 %17.3 %7.2 %19.6 %12.1 %
ROI41.5 %17.6 %7.5 %20.2 %12.4 %
Economic value added (EVA)805.69-45.92-78.69-67.39-67.91
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %-90.1 %
Liquidity
Quick ratio47.532.191.574.539.7
Current ratio47.532.191.574.539.7
Cash and cash equivalents735.6310.50571.58465.78489.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-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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