E-F Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.78 | -1.97 | |||
EBIT | -1.78 | -1.97 | |||
Net earnings | -1.81 | -0.30 | -0.31 | 258.45 | |
Shareholders equity total | 40.00 | 38.19 | 37.89 | 37.58 | 296.03 |
Balance sheet total (assets) | 40.00 | 38.61 | 75.81 | 143.00 | 298.23 |
Net debt | -40.00 | -35.55 | 2.25 | 2.56 | - 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 | -0.11 | 1.77 | 3.60 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 50.0 % | 26.3 % | 99.3 % |
Gearing | 1.1 % | 100.1 % | 280.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.8 | 1.0 | 1.0 | 118.5 | |
Current ratio | 92.8 | 1.0 | 1.0 | 118.5 | |
Cash and cash equivalents | 40.00 | 35.96 | 35.66 | 102.85 | 260.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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