EF Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40967966
Ringager 4 A, 2605 Brøndby
www.efsolutions.dk

Credit rating

Company information

Official name
EF Solutions ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About EF Solutions ApS

EF Solutions ApS (CVR number: 40967966) is a company from BRØNDBY. The company recorded a gross profit of 8460.8 kDKK in 2023. The operating profit was 2000.8 kDKK, while net earnings were 1543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. EF Solutions ApS's liquidity measured by quick ratio was 1.8 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 profit4 522.236 330.108 166.228 460.77
EBIT- 905.49504.551 446.792 000.77
Net earnings- 724.81371.581 109.091 543.83
Shareholders equity total- 323.8147.761 156.862 200.69
Balance sheet total (assets)5 239.924 531.013 744.204 883.52
Net debt101.47- 894.52954.21-1 442.42
Profitability
EBIT-%
ROA-16.3 %10.0 %35.0 %46.4 %
ROE-13.8 %14.1 %184.1 %92.0 %
ROI-49.0 %50.0 %88.2 %56.3 %
Economic value added (EVA)- 712.13490.011 172.401 546.22
Solvency
Equity ratio-6.3 %1.1 %30.9 %45.1 %
Gearing-569.9 %263.3 %168.8 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.8
Current ratio0.70.91.41.8
Cash and cash equivalents1 743.871 020.27998.623 237.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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