EFC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EFC ApS
EFC ApS (CVR number: 15502401) is a company from Høje-Taastrup. The company recorded a gross profit of 60.6 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. EFC ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.74 | 37.06 | 59.90 | 39.90 | 60.56 |
EBIT | -36.26 | -37.94 | -15.10 | -35.10 | -14.44 |
Net earnings | -28.65 | -30.44 | -12.28 | -27.68 | -11.25 |
Shareholders equity total | 499.59 | 358.55 | 256.27 | 138.60 | 127.35 |
Balance sheet total (assets) | 603.97 | 481.91 | 356.39 | 243.31 | 223.01 |
Net debt | - 140.47 | -75.91 | -35.14 | -12.06 | -66.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -7.0 % | -3.6 % | -11.7 % | -6.2 % |
ROE | -5.0 % | -7.1 % | -4.0 % | -14.0 % | -8.5 % |
ROI | -5.8 % | -7.9 % | -4.3 % | -14.9 % | -8.7 % |
Economic value added (EVA) | -49.66 | -47.64 | -25.98 | -38.49 | -17.62 |
Solvency | |||||
Equity ratio | 88.3 % | 80.8 % | 77.6 % | 67.4 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 2.5 | 1.5 | 0.4 | 2.2 |
Current ratio | 3.0 | 1.4 | 1.0 | 0.3 | 1.1 |
Cash and cash equivalents | 140.47 | 75.91 | 35.14 | 12.06 | 66.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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