Effectio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 048.64 | 350.13 | 110.71 |
EBIT | 746.04 | - 312.28 | -49.06 |
Net earnings | 574.87 | - 321.93 | -57.79 |
Shareholders equity total | 599.87 | 171.43 | 20.27 |
Balance sheet total (assets) | 654.64 | 278.93 | 36.23 |
Net debt | - 530.72 | - 215.03 | -34.26 |
Profitability | |||
EBIT-% | |||
ROA | 114.0 % | -65.9 % | -30.2 % |
ROE | 95.8 % | -83.5 % | -60.3 % |
ROI | 123.8 % | -79.5 % | -49.7 % |
Economic value added (EVA) | 581.88 | - 315.62 | -46.11 |
Solvency | |||
Equity ratio | 91.6 % | 61.5 % | 56.0 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.0 | 2.6 | 2.3 |
Current ratio | 12.0 | 2.6 | 2.3 |
Cash and cash equivalents | 533.26 | 215.03 | 34.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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