EFQ International ApS — Credit Rating and Financial Key Figures

CVR number: 38658298
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121
Free credit report

Company information

Official name
EFQ International ApS
Established
2017
Company form
Private limited company
Industry

About EFQ International ApS

EFQ International ApS (CVR number: 38658298) is a company from GENTOFTE. The company recorded a gross profit of 55.6 kDKK in 2022. The operating profit was -123 kDKK, while net earnings were -145.1 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 -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFQ International ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.002 406.78-2 212.63- 211.5255.65
EBIT-1 298.131 888.86-2 212.63- 256.20- 123.05
Net earnings-1 204.171 487.9824 451.63- 263.18- 145.08
Shareholders equity total7 686.484 174.462 626.082 362.91417.83
Balance sheet total (assets)10 088.6410 862.113 511.433 247.56743.00
Net debt2 372.164 618.53- 269.53- 466.10-70.76
Profitability
EBIT-%
ROA-14.7 %18.0 %345.1 %-7.6 %-6.2 %
ROE-14.5 %25.1 %719.1 %-10.6 %-10.4 %
ROI-14.7 %20.0 %433.7 %-9.8 %-8.2 %
Economic value added (EVA)- 912.961 646.68-2 160.40- 374.61- 214.29
Solvency
Equity ratio76.2 %38.4 %74.8 %72.8 %56.2 %
Gearing30.9 %111.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.84.04.12.3
Current ratio0.10.84.04.12.3
Cash and cash equivalents17.37269.53547.0870.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBACBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.