AFFECTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFFECTUM ApS
AFFECTUM ApS (CVR number: 33748566) is a company from ROSKILDE. The company recorded a gross profit of 4747.5 kDKK in 2024. The operating profit was -5744.4 kDKK, while net earnings were -5704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.3 %, which can be considered poor and Return on Equity (ROE) was -255.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. AFFECTUM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 525.08 | 10 094.56 | 18 448.74 | 13 489.25 | 4 747.47 |
EBIT | - 395.85 | 3 468.09 | 7 148.54 | 1 448.48 | -5 744.41 |
Net earnings | - 328.33 | 2 737.35 | 5 502.98 | 1 106.84 | -5 704.07 |
Shareholders equity total | 2 351.45 | 5 088.80 | 10 591.78 | 3 698.62 | 773.75 |
Balance sheet total (assets) | 6 261.92 | 7 958.01 | 15 183.23 | 7 930.93 | 2 106.46 |
Net debt | -1 582.53 | -4 032.84 | -13 415.50 | -3 528.45 | - 638.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 49.0 % | 61.8 % | 12.6 % | -114.3 % |
ROE | -11.9 % | 73.6 % | 70.2 % | 15.5 % | -255.1 % |
ROI | -12.2 % | 92.7 % | 90.4 % | 18.2 % | -188.8 % |
Economic value added (EVA) | - 538.94 | 2 632.82 | 5 290.00 | 575.86 | -5 956.81 |
Solvency | |||||
Equity ratio | 37.6 % | 63.9 % | 69.8 % | 51.0 % | 43.4 % |
Gearing | 0.0 % | 41.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 3.1 | 2.0 | 1.4 |
Current ratio | 1.3 | 2.3 | 3.1 | 1.7 | 1.1 |
Cash and cash equivalents | 1 582.53 | 4 032.98 | 13 415.50 | 5 077.23 | 638.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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