Effectio ApS — Credit Rating and Financial Key Figures

CVR number: 40370285
Lyrskovgade 12, 1758 København V
tel: 26782680
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Company information

Official name
Effectio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Effectio ApS

Effectio ApS (CVR number: 40370285) is a company from KØBENHAVN. The company recorded a gross profit of 110.7 kDKK in 2021. The operating profit was -49.1 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Effectio ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
Volume
Net sales
Gross profit1 048.64350.13110.71
EBIT746.04- 312.28-49.06
Net earnings574.87- 321.93-57.79
Shareholders equity total599.87171.4320.27
Balance sheet total (assets)654.64278.9336.23
Net debt- 530.72- 215.03-34.26
Profitability
EBIT-%
ROA114.0 %-65.9 %-30.2 %
ROE95.8 %-83.5 %-60.3 %
ROI123.8 %-79.5 %-49.7 %
Economic value added (EVA)581.88- 315.62-46.11
Solvency
Equity ratio91.6 %61.5 %56.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.02.62.3
Current ratio12.02.62.3
Cash and cash equivalents533.26215.0334.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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