AFRODITE HUDPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFRODITE HUDPLEJE ApS
AFRODITE HUDPLEJE ApS (CVR number: 32286534) is a company from VORDINGBORG. The company recorded a gross profit of 1111.7 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. AFRODITE HUDPLEJE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 941.81 | 1 218.85 | 1 220.44 | 1 054.01 | 1 111.69 |
EBIT | - 115.22 | 203.30 | 34.80 | 20.55 | -25.45 |
Net earnings | -91.82 | 153.85 | 25.90 | 16.66 | -19.73 |
Shareholders equity total | 96.86 | 250.71 | 276.61 | 293.27 | 273.54 |
Balance sheet total (assets) | 727.51 | 771.14 | 481.86 | 554.10 | 498.83 |
Net debt | - 176.69 | - 196.57 | - 168.28 | - 233.76 | - 235.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 27.1 % | 5.6 % | 4.1 % | -4.8 % |
ROE | -64.3 % | 88.5 % | 9.8 % | 5.8 % | -7.0 % |
ROI | -80.7 % | 117.0 % | 13.2 % | 7.5 % | -8.9 % |
Economic value added (EVA) | -99.59 | 153.06 | 14.55 | 2.13 | -34.59 |
Solvency | |||||
Equity ratio | 13.3 % | 32.5 % | 57.4 % | 52.9 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.5 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 176.69 | 196.57 | 168.28 | 233.76 | 235.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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