Efsen Process Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efsen Process Consulting ApS
Efsen Process Consulting ApS (CVR number: 41234326) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Efsen Process Consulting ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.01 | -5.00 | -5.50 | -5.50 |
EBIT | -3.01 | -5.00 | -5.50 | -5.50 |
Net earnings | -6.71 | -7.92 | -7.35 | -8.36 |
Shareholders equity total | 33.30 | 25.37 | 18.02 | 9.66 |
Balance sheet total (assets) | 39.54 | 31.62 | 24.27 | 15.91 |
Net debt | -37.67 | -27.52 | -18.09 | -7.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.6 % | -14.1 % | -19.7 % | -26.8 % |
ROE | -20.1 % | -27.0 % | -33.9 % | -60.4 % |
ROI | -9.0 % | -17.0 % | -25.3 % | -38.9 % |
Economic value added (EVA) | -2.35 | -3.68 | -4.18 | -4.29 |
Solvency | ||||
Equity ratio | 84.2 % | 80.2 % | 74.2 % | 60.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 5.1 | 3.9 | 2.5 |
Current ratio | 6.3 | 5.1 | 3.9 | 2.5 |
Cash and cash equivalents | 37.67 | 27.52 | 18.09 | 7.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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