E-F Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40497781
Knudmoseparken 164, Lind 7400 Herning

Credit rating

Company information

Official name
E-F Invest ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About E-F Invest ApS

E-F Invest ApS (CVR number: 40497781) is a company from HERNING. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-F Invest ApS's liquidity measured by quick ratio was 118.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.78-1.97
EBIT-1.78-1.97
Net earnings-1.81-0.30-0.31258.45
Shareholders equity total40.0038.1937.8937.58296.03
Balance sheet total (assets)40.0038.6175.81143.00298.23
Net debt-40.00-35.552.252.56- 260.73
Profitability
EBIT-%
ROA-4.5 %118.1 %
ROE-4.6 %-0.8 %-0.8 %154.9 %
ROI-4.5 %118.7 %
Economic value added (EVA)-1.78-0.111.773.60
Solvency
Equity ratio100.0 %98.9 %50.0 %26.3 %99.3 %
Gearing1.1 %100.1 %280.5 %
Relative net indebtedness %
Liquidity
Quick ratio92.81.01.0118.5
Current ratio92.81.01.0118.5
Cash and cash equivalents40.0035.9635.66102.85260.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:118.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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