EFKT Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30280458
Scandiagade 8, 2450 København SV
info@efkt.com
tel: 70222466

Credit rating

Company information

Official name
EFKT Danmark A/S
Personnel
82 persons
Established
2007
Company form
Limited company
Industry

About EFKT Danmark A/S

EFKT Danmark A/S (CVR number: 30280458) is a company from KØBENHAVN. The company recorded a gross profit of 47.9 mDKK in 2024. The operating profit was -1566.6 kDKK, while net earnings were -1299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. EFKT Danmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 516.2938 061.5341 895.3250 957.3847 872.93
EBIT3 651.364 202.474 146.932 928.16-1 566.64
Net earnings2 991.063 345.623 206.102 250.83-1 299.13
Shareholders equity total1 270.224 615.853 721.955 972.774 673.64
Balance sheet total (assets)24 118.2812 952.0513 939.2019 055.0320 698.26
Net debt4 678.18245.283 314.061 699.5610 791.48
Profitability
EBIT-%
ROA20.7 %24.3 %32.6 %18.5 %-3.2 %
ROE128.7 %113.7 %76.9 %46.4 %-24.4 %
ROI47.9 %66.8 %69.3 %32.5 %-4.7 %
Economic value added (EVA)2 479.902 948.422 944.971 847.99-1 808.33
Solvency
Equity ratio5.3 %35.6 %26.7 %31.3 %22.6 %
Gearing368.3 %7.8 %106.4 %73.6 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.10.90.6
Current ratio1.21.51.10.90.6
Cash and cash equivalents0.05116.63646.952 696.14161.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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