EFH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36971703
Karen Palsgårds Vej 14, Sejlflod 9280 Storvorde
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Company information

Official name
EFH Invest ApS
Established
2015
Domicile
Sejlflod
Company form
Private limited company
Industry

About EFH Invest ApS

EFH Invest ApS (CVR number: 36971703) is a company from AALBORG. The company recorded a gross profit of -401.9 kDKK in 2024. The operating profit was -404.1 kDKK, while net earnings were -760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. EFH Invest ApS's liquidity measured by quick ratio was 0 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 profit1 314.815 419.202 989.051 258.78- 401.90
EBIT1 314.815 407.952 977.801 247.53- 404.15
Net earnings868.334 057.172 133.96420.90- 760.50
Shareholders equity total849.544 906.705 040.673 461.572 701.07
Balance sheet total (assets)10 457.0210 175.3111 389.3413 590.8710 645.47
Net debt6 070.232 015.442 482.309 498.527 302.84
Profitability
EBIT-%
ROA20.5 %52.4 %27.6 %10.0 %-3.3 %
ROE54.1 %141.0 %42.9 %9.9 %-24.7 %
ROI33.8 %76.6 %37.9 %11.6 %-3.5 %
Economic value added (EVA)979.103 820.261 900.03445.71-1 061.12
Solvency
Equity ratio8.1 %48.4 %44.3 %25.5 %25.4 %
Gearing714.5 %46.9 %68.4 %277.7 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio1.11.91.81.31.3
Cash and cash equivalents285.77967.95113.9310.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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