Efficas ApS — Credit Rating and Financial Key Figures

CVR number: 43142631
Nordre Strandvej 281 A, 3140 Ålsgårde
csk@efficas.dk
tel: 20913939

Credit rating

Company information

Official name
Efficas ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Efficas ApS

Efficas ApS (CVR number: 43142631) is a company from HELSINGØR. The company recorded a gross profit of 48.8 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Efficas ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit158.2148.83
EBIT82.0218.24
Net earnings61.6812.76
Shareholders equity total101.69114.44
Balance sheet total (assets)135.57159.48
Net debt- 124.88-52.33
Profitability
EBIT-%
ROA60.5 %12.4 %
ROE60.7 %11.8 %
ROI80.3 %16.6 %
Economic value added (EVA)62.8015.08
Solvency
Equity ratio75.0 %71.8 %
Gearing0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.5
Current ratio4.03.5
Cash and cash equivalents125.3756.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-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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