EFKT ApS — Credit Rating and Financial Key Figures

CVR number: 36019077
Klausdalsbrovej 88, 2860 Søborg
ta@efkt.dk
tel: 40132428

Credit rating

Company information

Official name
EFKT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon903920

About EFKT ApS

EFKT ApS (CVR number: 36019077) is a company from GLADSAXE. The company recorded a gross profit of 111.1 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 50.2 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 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFKT ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit493.8910.33210.145.15111.09
EBIT-30.64- 111.07135.52- 113.7756.10
Net earnings-75.68- 118.25134.50- 122.2350.21
Shareholders equity total- 182.43- 300.68- 166.18- 288.41- 238.19
Balance sheet total (assets)200.43272.95288.17104.48142.22
Net debt-67.10- 171.62382.29380.77326.96
Profitability
EBIT-%
ROA-7.4 %-23.2 %26.4 %-26.9 %14.5 %
ROE-27.9 %-50.0 %47.9 %-62.3 %40.7 %
ROI60.0 %-27.3 %14.8 %
Economic value added (EVA)-14.95-98.53159.25- 101.9270.69
Solvency
Equity ratio-47.6 %-52.4 %-36.6 %-73.4 %-62.6 %
Gearing-271.9 %-132.7 %-157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.10.2
Current ratio0.30.40.50.10.2
Cash and cash equivalents67.10171.6269.561.9449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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