EFRF Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 41950668
Meldahlsgade 5, 1613 København V
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Company information

Official name
EFRF Denmark K/S
Established
2020
Company form
Limited partnership
Industry

About EFRF Denmark K/S

EFRF Denmark K/S (CVR number: 41950668) is a company from KØBENHAVN. The company recorded a gross profit of 64.4 mDKK in 2024. The operating profit was 98.2 mDKK, while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EFRF Denmark K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit601.6351 050.6462 020.9163 314.8764 360.72
EBIT601.6322 710.4127 482.09-27 629.7498 159.49
Net earnings17.5829 577.464 191.32-50 216.7671 795.62
Shareholders equity total286 547.38405 445.93386 621.95294 270.55323 066.17
Balance sheet total (assets)912 475.131 365 273.221 367 929.641 270 703.791 300 454.36
Net debt581 192.801 677 778.47975 774.60950 774.22955 700.63
Profitability
EBIT-%
ROA0.1 %2.0 %2.0 %-2.0 %7.7 %
ROE0.0 %8.5 %1.1 %-14.8 %23.3 %
ROI0.1 %2.0 %2.0 %-2.0 %7.7 %
Economic value added (EVA)601.63-22 335.68-79 528.27-96 579.4434 306.63
Solvency
Equity ratio31.4 %49.2 %52.9 %49.6 %50.7 %
Gearing212.8 %425.2 %252.4 %330.4 %301.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.129.91.4
Current ratio0.14.127.31.4
Cash and cash equivalents28 699.4546 334.9821 484.1717 465.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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