EFIWARE APS — Credit Rating and Financial Key Figures

CVR number: 35835830
Dalsagervej 25 C, 8250 Egå
info@efiware.com
tel: 71990303
www.efiware.com

Credit rating

Company information

Official name
EFIWARE APS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About EFIWARE APS

EFIWARE APS (CVR number: 35835830) is a company from AARHUS. The company recorded a gross profit of 5161.3 kDKK in 2021. The operating profit was 1654.3 kDKK, while net earnings were 1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. EFIWARE 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 profit1 070.302 055.891 842.812 650.545 161.27
EBIT- 157.67343.31-45.03456.061 654.32
Net earnings- 123.38272.64-30.45343.201 262.92
Shareholders equity total126.34398.98318.53661.731 924.65
Balance sheet total (assets)389.431 326.32843.101 972.603 694.12
Net debt- 133.75-1 133.54- 160.47-1 402.77-2 768.37
Profitability
EBIT-%
ROA-35.2 %41.3 %-3.5 %32.6 %58.4 %
ROE-65.6 %103.8 %-8.5 %70.0 %97.7 %
ROI-83.5 %135.0 %-10.6 %93.7 %128.0 %
Economic value added (EVA)- 115.22265.531.26338.331 327.86
Solvency
Equity ratio32.4 %37.8 %37.8 %33.7 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.41.52.0
Current ratio1.41.41.41.42.0
Cash and cash equivalents133.751 133.54160.471 402.772 768.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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