EFK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39909960
Sydvestvej 66, 2600 Glostrup
tel: 26842273
Free credit report Annual report

Company information

Official name
EFK 2 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EFK 2 ApS

EFK 2 ApS (CVR number: 39909960) is a company from GLOSTRUP. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFK 2 ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit962.15650.81677.62646.33-21.16
EBIT76.71-3.34120.1228.20-21.80
Net earnings41.14-25.8466.3921.11-17.00
Shareholders equity total41.1415.3081.70102.8185.81
Balance sheet total (assets)771.76685.11684.52408.6789.84
Net debt504.21468.74255.12122.12-62.83
Profitability
EBIT-%
ROA9.9 %-0.5 %17.5 %5.2 %-8.7 %
ROE100.0 %-91.6 %136.9 %22.9 %-18.0 %
ROI11.1 %-0.5 %21.3 %6.3 %-9.7 %
Economic value added (EVA)66.84-37.2962.88-4.96-35.29
Solvency
Equity ratio5.3 %2.2 %11.9 %25.2 %95.5 %
Gearing1531.3 %3688.7 %549.0 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.52.622.3
Current ratio1.61.21.52.622.3
Cash and cash equivalents125.8195.74193.41139.3462.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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