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E-FINANS ApS — Credit Rating and Financial Key Figures

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

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.34-16.32-15.11-17.25-14.00
EBIT-73.75-79.80-15.11-17.25-14.00
Net earnings916.02-1 658.231 217.991 350.29- 727.61
Shareholders equity total15 730.7813 958.1515 058.2116 286.5015 423.90
Balance sheet total (assets)15 801.2313 972.2415 073.8416 721.6415 698.80
Net debt-12 340.63-10 516.80-11 248.41-11 869.94-9 346.82
Profitability
EBIT-%
ROA6.5 %0.6 %8.4 %10.1 %-2.9 %
ROE5.7 %-11.2 %8.4 %8.6 %-4.6 %
ROI6.5 %0.6 %8.4 %10.2 %-2.9 %
Economic value added (EVA)- 876.76- 870.36- 716.60- 771.27- 839.64
Solvency
Equity ratio99.6 %99.9 %99.9 %97.4 %98.2 %
Gearing0.0 %0.0 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio220.7974.2948.828.736.4
Current ratio220.7974.2948.828.736.4
Cash and cash equivalents12 342.4410 518.6111 250.2812 075.329 347.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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