E-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 474.65 | 916.02 | -1 658.23 | 1 217.99 | 1 350.29 |
Shareholders equity total | 16 157.76 | 15 730.78 | 13 958.15 | 15 058.21 | 16 286.50 |
Balance sheet total (assets) | 16 178.25 | 15 801.23 | 13 972.24 | 15 073.84 | 16 721.64 |
Net debt | -12 683.99 | -12 340.63 | -10 516.80 | -11 248.41 | -12 075.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.5 % | 0.6 % | 8.4 % | 10.1 % |
ROE | -2.7 % | 5.7 % | -11.2 % | 8.4 % | 8.6 % |
ROI | 1.6 % | 6.5 % | 0.6 % | 8.4 % | 10.2 % |
Economic value added (EVA) | - 225.50 | - 226.65 | - 237.50 | - 175.39 | - 193.29 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.9 % | 97.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 777.3 | 220.7 | 974.2 | 948.8 | 28.7 |
Current ratio | 777.3 | 220.7 | 974.2 | 948.8 | 28.7 |
Cash and cash equivalents | 12 685.81 | 12 342.44 | 10 518.61 | 11 250.28 | 12 075.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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