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

About efacto A/S

efacto A/S (CVR number: 24223183) is a company from GENTOFTE. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 725.4912 688.6618 661.1117 957.89
EBIT3 198.803 345.462 521.7011 688.30
Net earnings7 675.028 521.588 194.849 017.06
Shareholders equity total8 698.3710 219.953 914.7912 931.85
Balance sheet total (assets)11 151.2312 274.456 457.5918 260.91
Net debt-4 720.71-5 383.45- 449.05-12 055.63
Profitability
EBIT-%
ROA82.6 %79.4 %137.2 %95.0 %
ROE97.6 %90.1 %209.3 %107.0 %
ROI106.5 %97.9 %224.8 %134.2 %
Economic value added (EVA)2 134.382 163.84- 514.901 923.008 921.74
Solvency
Equity ratio78.0 %83.3 %64.3 %73.0 %
Gearing0.3 %0.3 %0.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.72.73.7
Current ratio5.65.72.33.3
Cash and cash equivalents4 750.525 410.34476.3712 674.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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