EFL Global ApS — Credit Rating and Financial Key Figures

CVR number: 40876308
Kildeparken 32, 8722 Hedensted
tel: 75800100
www.efl.global

Credit rating

Company information

Official name
EFL Global ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About EFL Global ApS

EFL Global ApS (CVR number: 40876308) is a company from HEDENSTED. The company recorded a gross profit of 7254.3 kDKK in 2024. The operating profit was 1780.4 kDKK, while net earnings were 1425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EFL Global ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 440.716 837.126 826.694 349.727 254.35
EBIT-1 902.082 496.991 429.59-1 252.871 780.40
Net earnings-1 984.762 467.03765.30- 831.011 425.67
Shareholders equity total414.262 881.293 646.582 815.584 231.25
Balance sheet total (assets)8 160.5815 313.5811 306.2012 788.2416 179.83
Net debt- 645.434 998.38- 918.20187.30- 272.12
Profitability
EBIT-%
ROA-23.3 %21.3 %11.5 %-8.2 %14.5 %
ROE-479.1 %149.7 %23.4 %-25.7 %40.5 %
ROI-41.4 %28.3 %13.7 %-10.3 %20.2 %
Economic value added (EVA)-1 902.082 293.76458.74-1 453.69899.59
Solvency
Equity ratio5.1 %18.8 %32.3 %22.0 %26.2 %
Gearing811.6 %329.2 %149.3 %239.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.21.3
Current ratio0.91.21.41.21.3
Cash and cash equivalents4 007.584 488.116 361.306 555.456 822.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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