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EFTERSKOLEVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35376445
Hunderupvej 195, 5230 Odense M
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Credit rating

Company information

Official name
EFTERSKOLEVEJ 10 ApS
Established
2013
Company form
Private limited company
Industry

About EFTERSKOLEVEJ 10 ApS

EFTERSKOLEVEJ 10 ApS (CVR number: 35376445) is a company from ODENSE. The company recorded a gross profit of 859.1 kDKK in 2024. The operating profit was 834.9 kDKK, while net earnings were 905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFTERSKOLEVEJ 10 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 396.03- 288.86- 306.78-1 113.67859.15
EBIT-1 411.23- 354.36- 355.75-1 128.68834.93
Net earnings-1 351.12- 305.35- 302.13-1 541.30905.59
Shareholders equity total7 238.216 932.856 630.735 089.435 995.02
Balance sheet total (assets)7 491.787 749.057 686.956 358.417 350.57
Net debt130.70656.851 035.47899.611 260.90
Profitability
EBIT-%
ROA-17.6 %-4.7 %-4.6 %-16.1 %12.2 %
ROE-17.1 %-4.3 %-4.5 %-26.3 %16.3 %
ROI-17.6 %-4.7 %-4.6 %-16.1 %12.3 %
Economic value added (EVA)-1 779.70- 671.75- 676.12-1 891.26641.75
Solvency
Equity ratio96.6 %89.5 %86.3 %80.0 %81.6 %
Gearing3.4 %11.6 %15.7 %24.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.50.30.1
Current ratio2.20.90.50.30.1
Cash and cash equivalents118.88147.096.75341.3784.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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