AFFECTUM ApS — Credit Rating and Financial Key Figures

CVR number: 33748566
Langebjerg 1, 4000 Roskilde
gk@affectum.dk
tel: 26241461
www.affectum.dk

Company information

Official name
AFFECTUM ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About AFFECTUM ApS

AFFECTUM ApS (CVR number: 33748566) is a company from ROSKILDE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 1448.5 kDKK, while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 734.883 525.0810 094.5618 448.7413 489.25
EBIT2 638.53- 395.853 468.097 148.541 448.48
Net earnings2 042.27- 328.332 737.355 502.981 106.84
Shareholders equity total3 179.782 351.455 088.8010 591.783 698.62
Balance sheet total (assets)5 172.496 261.927 958.0115 183.237 930.93
Net debt-1 749.76-1 582.53-4 032.84-13 415.50-3 528.45
Profitability
EBIT-%
ROA68.3 %-5.9 %49.0 %61.8 %12.6 %
ROE94.6 %-11.9 %73.6 %70.2 %15.5 %
ROI122.9 %-12.2 %92.7 %90.4 %18.2 %
Economic value added (EVA)2 082.04- 450.252 712.345 495.901 253.63
Solvency
Equity ratio61.5 %37.6 %63.9 %69.8 %51.0 %
Gearing0.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.33.12.0
Current ratio2.31.32.33.11.7
Cash and cash equivalents1 749.761 582.534 032.9813 415.505 077.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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