EFFEKTFULD A/S — Credit Rating and Financial Key Figures

CVR number: 29850976
Råensvej 1, 9000 Aalborg
info@effektfuld.dk
tel: 20682061
www.effektfuld.dk
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Company information

Official name
EFFEKTFULD A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About EFFEKTFULD A/S

EFFEKTFULD A/S (CVR number: 29850976) is a company from AALBORG. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. EFFEKTFULD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit871.21343.43191.32-20.50-72.16
EBIT117.9948.0227.41-87.54-99.80
Net earnings206.8313.91-5.78-74.06-76.16
Shareholders equity total531.35545.27539.49465.43389.26
Balance sheet total (assets)1 610.572 136.481 325.261 249.721 210.07
Net debt112.10272.78- 346.29-43.2247.14
Profitability
EBIT-%
ROA18.3 %2.7 %1.6 %-5.2 %-3.4 %
ROE48.3 %2.6 %-1.1 %-14.7 %-17.8 %
ROI23.0 %4.1 %2.2 %-5.5 %-3.6 %
Economic value added (EVA)40.51-29.34-40.00- 131.27- 137.32
Solvency
Equity ratio33.0 %26.8 %40.7 %37.2 %32.2 %
Gearing134.4 %128.1 %132.4 %153.5 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.00.9
Current ratio1.01.31.71.00.9
Cash and cash equivalents602.30425.501 060.36757.45692.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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