EFFICAX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34093946
Klostergårdsvej 8, 3500 Værløse

Credit rating

Company information

Official name
EFFICAX INVEST ApS
Established
2011
Company form
Private limited company
Industry

About EFFICAX INVEST ApS

EFFICAX INVEST ApS (CVR number: 34093946) is a company from FURESØ. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFFICAX INVEST ApS's liquidity measured by quick ratio was 15.5 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 profit-54.32-13.90-30.70-27.27-15.04
EBIT-54.32-13.90-39.49-27.27-15.04
Net earnings716.042 722.58-39.81-6.926.73
Shareholders equity total1 149.143 000.722 010.911 754.001 345.73
Balance sheet total (assets)1 158.393 094.442 097.861 805.851 368.44
Net debt-54.68-4.06-0.09-12.62-0.69
Profitability
EBIT-%
ROA71.0 %128.0 %-1.2 %-0.2 %2.8 %
ROE72.2 %131.2 %-1.6 %-0.4 %0.4 %
ROI72.3 %131.2 %-1.3 %-0.2 %2.9 %
Economic value added (EVA)-54.62-14.70- 190.07- 128.31- 101.69
Solvency
Equity ratio99.2 %97.0 %95.9 %97.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.022.312.615.215.5
Current ratio15.022.312.615.215.5
Cash and cash equivalents54.684.060.0912.620.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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