E-FILING ApS — Credit Rating and Financial Key Figures

CVR number: 12270917
Brødmosen 30, 2690 Karlslunde
dror@e-filing.dk
tel: 22626444

Company information

Official name
E-FILING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit158.1590.8736.71165.0316.67
EBIT98.1530.87-23.29104.55-39.74
Net earnings84.4924.12-23.2986.22-40.95
Shareholders equity total195.39159.21128.07214.28181.52
Balance sheet total (assets)336.12301.74282.52426.60367.25
Net debt-62.5085.26102.35-60.89-13.75
Profitability
EBIT-%
ROA39.1 %9.6 %-8.0 %29.3 %-10.3 %
ROE55.2 %13.6 %-16.2 %50.4 %-20.7 %
ROI45.0 %10.6 %-8.3 %33.7 %-11.8 %
Economic value added (EVA)72.2122.05-28.7082.16-40.57
Solvency
Equity ratio58.1 %52.8 %45.3 %50.2 %49.4 %
Gearing45.3 %86.0 %106.9 %63.9 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.82.02.0
Current ratio2.42.11.82.02.0
Cash and cash equivalents150.9351.6434.55197.79175.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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