EFK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40900640
Sydvestvej 66, 2600 Glostrup

Credit rating

Company information

Official name
EFK 3 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About EFK 3 ApS

EFK 3 ApS (CVR number: 40900640) is a company from GLOSTRUP. The company recorded a gross profit of 1903.6 kDKK in 2023. The operating profit was 143.3 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. EFK 3 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit611.451 233.171 025.671 903.60
EBIT60.95205.0325.02143.31
Net earnings38.20148.2618.29104.31
Shareholders equity total98.20246.46264.75369.06
Balance sheet total (assets)707.55783.86507.74810.02
Net debt284.68175.40-91.07- 503.38
Profitability
EBIT-%
ROA8.6 %27.5 %3.9 %21.8 %
ROE38.9 %86.0 %7.2 %32.9 %
ROI10.6 %34.0 %4.9 %29.5 %
Economic value added (EVA)46.95129.08-12.6388.61
Solvency
Equity ratio13.9 %31.4 %52.1 %45.6 %
Gearing484.8 %156.9 %43.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.03.4
Current ratio0.61.42.03.4
Cash and cash equivalents191.43211.32205.02728.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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