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EFFICACY ApS — Credit Rating and Financial Key Figures

CVR number: 35862129
Ravnehusvej 23, Hareskov 3500 Værløse
ole@oleovergaard.dk
tel: 30310840
Free credit report Annual report

Company information

Official name
EFFICACY ApS
Personnel
2 persons
Established
2014
Domicile
Hareskov
Company form
Private limited company
Industry

About EFFICACY ApS

EFFICACY ApS (CVR number: 35862129) is a company from FURESØ. The company recorded a gross profit of 1631.7 kDKK in 2024. The operating profit was 405.3 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. EFFICACY 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
2024
Volume
Net sales
Gross profit1 544.051 540.001 764.661 443.121 631.66
EBIT270.63390.52413.71174.20405.29
Net earnings203.10297.90319.66135.93315.97
Shareholders equity total328.10422.90444.66260.93440.97
Balance sheet total (assets)885.16952.52964.43669.57960.03
Net debt- 316.60- 353.33- 489.69- 248.16- 210.69
Profitability
EBIT-%
ROA24.4 %42.5 %43.2 %21.5 %49.9 %
ROE61.6 %79.3 %73.7 %38.5 %90.0 %
ROI63.0 %82.0 %77.4 %38.8 %92.6 %
Economic value added (EVA)185.07277.28295.20107.34296.80
Solvency
Equity ratio37.1 %44.4 %46.1 %39.0 %45.9 %
Gearing30.5 %23.6 %22.5 %38.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.61.8
Current ratio1.31.61.71.61.8
Cash and cash equivalents416.60453.33589.69348.16286.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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