EFQ International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | 2 406.78 | -2 212.63 | - 211.52 | 55.65 |
EBIT | -1 298.13 | 1 888.86 | -2 212.63 | - 256.20 | - 123.05 |
Net earnings | -1 204.17 | 1 487.98 | 24 451.63 | - 263.18 | - 145.08 |
Shareholders equity total | 7 686.48 | 4 174.46 | 2 626.08 | 2 362.91 | 417.83 |
Balance sheet total (assets) | 10 088.64 | 10 862.11 | 3 511.43 | 3 247.56 | 743.00 |
Net debt | 2 372.16 | 4 618.53 | - 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) | - 912.96 | 1 646.68 | -2 160.40 | - 374.61 | - 214.29 |
Solvency | |||||
Equity ratio | 76.2 % | 38.4 % | 74.8 % | 72.8 % | 56.2 % |
Gearing | 30.9 % | 111.1 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 4.0 | 4.1 | 2.3 |
Current ratio | 0.1 | 0.8 | 4.0 | 4.1 | 2.3 |
Cash and cash equivalents | 17.37 | 269.53 | 547.08 | 70.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | C | BB | BB |
Variable visualization
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