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
21 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 525.0810 094.5618 448.7413 489.254 747.47
EBIT- 395.853 468.097 148.541 448.48-5 744.41
Net earnings- 328.332 737.355 502.981 106.84-5 704.07
Shareholders equity total2 351.455 088.8010 591.783 698.62773.75
Balance sheet total (assets)6 261.927 958.0115 183.237 930.932 106.46
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)- 538.942 632.825 290.00575.86-5 956.81
Solvency
Equity ratio37.6 %63.9 %69.8 %51.0 %43.4 %
Gearing0.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.12.01.4
Current ratio1.32.33.11.71.1
Cash and cash equivalents1 582.534 032.9813 415.505 077.23638.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-114.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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