E-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25140885
Slotsmarken 18, 2970 Hørsholm
maltby@mail.dk
tel: 22150150

Company information

Official name
E-FINANS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About E-FINANS ApS

E-FINANS ApS (CVR number: 25140885) is a company from HØRSHOLM. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-FINANS ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-10.34-16.32-15.11-17.25
EBIT-69.35-73.75-79.80-15.11-17.25
Net earnings- 474.65916.02-1 658.231 217.991 350.29
Shareholders equity total16 157.7615 730.7813 958.1515 058.2116 286.50
Balance sheet total (assets)16 178.2515 801.2313 972.2415 073.8416 721.64
Net debt-12 683.99-12 340.63-10 516.80-11 248.41-12 075.12
Profitability
EBIT-%
ROA1.6 %6.5 %0.6 %8.4 %10.1 %
ROE-2.7 %5.7 %-11.2 %8.4 %8.6 %
ROI1.6 %6.5 %0.6 %8.4 %10.2 %
Economic value added (EVA)- 225.50- 226.65- 237.50- 175.39- 193.29
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio777.3220.7974.2948.828.7
Current ratio777.3220.7974.2948.828.7
Cash and cash equivalents12 685.8112 342.4410 518.6111 250.2812 075.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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