EFFEKTIV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 40577262
Godsbanevej 1 B, 7400 Herning

Company information

Official name
EFFEKTIV INVEST ApS
Established
2019
Company form
Private limited company
Industry

About EFFEKTIV INVEST ApS

EFFEKTIV INVEST ApS (CVR number: 40577262) is a company from HERNING. The company recorded a gross profit of 2638.9 kDKK in 2024. The operating profit was 2638.9 kDKK, while net earnings were 1408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFFEKTIV INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.522 430.442 281.852 811.462 638.90
EBIT1 661.522 430.442 281.852 811.462 638.90
Net earnings1 256.681 944.792 287.652 452.381 408.81
Shareholders equity total1 314.182 658.973 446.623 399.002 307.81
Balance sheet total (assets)1 556.452 680.853 468.503 513.492 320.31
Net debt64.70-2 174.33-3 451.26-3 491.61-2 284.24
Profitability
EBIT-%
ROA67.0 %118.5 %95.5 %90.1 %104.7 %
ROE150.4 %97.9 %74.9 %71.6 %49.4 %
ROI71.7 %124.3 %96.2 %91.6 %106.4 %
Economic value added (EVA)1 277.011 828.241 755.072 193.092 061.12
Solvency
Equity ratio84.4 %99.2 %99.4 %96.7 %99.5 %
Gearing4.9 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio99.4158.637.9
Current ratio99.4158.637.9
Cash and cash equivalents2 174.333 451.263 513.492 296.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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