efacto A/S — Credit Rating and Financial Key Figures

CVR number: 24223183
Gersonsvej 7, 2900 Hellerup
jb@officient.dk
tel: 35342215
www.officient.dk

Credit rating

Company information

Official name
efacto A/S
Personnel
17 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About efacto A/S

efacto A/S (CVR number: 24223183) is a company from GENTOFTE. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 2521.7 kDKK, while net earnings were 8194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.2 %, which can be considered excellent and Return on Equity (ROE) was 209.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. efacto A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit8 236.1010 725.4912 688.6618 661.11
EBIT2 409.983 198.803 345.462 521.70
Net earnings5 884.887 675.028 521.588 194.84
Shareholders equity total7 023.348 698.3710 219.953 914.79
Balance sheet total (assets)9 200.2411 151.2312 274.456 457.59
Net debt-4 003.58-4 720.71-5 383.45- 449.05
Profitability
EBIT-%
ROA73.0 %82.6 %79.4 %137.2 %
ROE89.4 %97.6 %90.1 %209.3 %
ROI97.4 %106.5 %97.9 %224.8 %
Economic value added (EVA)1 738.382 339.692 410.28- 235.851 923.00
Solvency
Equity ratio76.3 %78.0 %83.3 %64.3 %
Gearing0.4 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.65.72.7
Current ratio5.25.65.72.3
Cash and cash equivalents4 031.264 750.525 410.34476.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:137.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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