Efess ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Efess ApS
Efess ApS (CVR number: 43681346) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Efess ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | -11.11 |
Shareholders equity total | 28.89 |
Balance sheet total (assets) | 42.20 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -23.7 % |
ROE | -38.5 % |
ROI | -34.6 % |
Economic value added (EVA) | -8.35 |
Solvency | |
Equity ratio | 68.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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