E-FILING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-FILING ApS
E-FILING ApS (CVR number: 12270917) is a company from GREVE. The company recorded a gross profit of 16.7 kDKK in 2021. The operating profit was -39.7 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. E-FILING ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.15 | 90.87 | 36.71 | 165.03 | 16.67 |
EBIT | 98.15 | 30.87 | -23.29 | 104.55 | -39.74 |
Net earnings | 84.49 | 24.12 | -23.29 | 86.22 | -40.95 |
Shareholders equity total | 195.39 | 159.21 | 128.07 | 214.28 | 181.52 |
Balance sheet total (assets) | 336.12 | 301.74 | 282.52 | 426.60 | 367.25 |
Net debt | -62.50 | 85.26 | 102.35 | -60.89 | -13.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 9.6 % | -8.0 % | 29.3 % | -10.3 % |
ROE | 55.2 % | 13.6 % | -16.2 % | 50.4 % | -20.7 % |
ROI | 45.0 % | 10.6 % | -8.3 % | 33.7 % | -11.8 % |
Economic value added (EVA) | 72.21 | 22.05 | -28.70 | 82.16 | -40.57 |
Solvency | |||||
Equity ratio | 58.1 % | 52.8 % | 45.3 % | 50.2 % | 49.4 % |
Gearing | 45.3 % | 86.0 % | 106.9 % | 63.9 % | 89.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.8 | 2.0 | 2.0 |
Current ratio | 2.4 | 2.1 | 1.8 | 2.0 | 2.0 |
Cash and cash equivalents | 150.93 | 51.64 | 34.55 | 197.79 | 175.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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