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Afyx Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36981822
Tuborg Havnepark 22, 2900 Hellerup
tel: 40539894
Free credit report Annual report

Company information

Official name
Afyx Capital ApS
Established
2015
Company form
Private limited company
Industry

About Afyx Capital ApS

Afyx Capital ApS (CVR number: 36981822) is a company from GENTOFTE. The company recorded a gross profit of -169.7 kDKK in 2025. The operating profit was -169.7 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Afyx Capital ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 159.22-79.51- 207.19- 168.46- 169.70
EBIT- 159.22-79.51- 207.19- 168.46- 169.70
Net earnings- 110 529.02-42 387.295 303.6163 375.01979.74
Shareholders equity total85 036.6437 399.3536 982.9693 457.9672 737.70
Balance sheet total (assets)85 273.5143 492.4042 974.6894 561.1479 967.89
Net debt-68 983.95-11 424.74-15 141.19-39 185.17-12 659.23
Profitability
EBIT-%
ROA0.1 %1.4 %13.3 %92.0 %1.3 %
ROE-76.6 %-69.2 %14.3 %97.2 %1.2 %
ROI0.1 %1.4 %13.4 %92.4 %1.3 %
Economic value added (EVA)-10 763.34-4 363.00-2 372.18-2 317.66-4 900.90
Solvency
Equity ratio99.7 %86.0 %86.1 %98.8 %91.0 %
Gearing0.2 %15.2 %15.6 %0.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio308.65.14.137.73.0
Current ratio308.65.14.137.73.0
Cash and cash equivalents69 190.8217 109.7920 913.9239 880.3519 865.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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