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Afyx Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -42 387.29 | 5 303.61 | 63 375.01 | 979.74 |
| Shareholders equity total | 85 036.64 | 37 399.35 | 36 982.96 | 93 457.96 | 72 737.70 |
| Balance sheet total (assets) | 85 273.51 | 43 492.40 | 42 974.68 | 94 561.14 | 79 967.89 |
| Net debt | -68 983.95 | -11 424.74 | -15 141.19 | -39 185.17 | -12 659.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 1.4 % | 13.3 % | 92.0 % | 1.3 % |
| ROE | -76.6 % | -69.2 % | 14.3 % | 97.2 % | 1.2 % |
| ROI | 0.1 % | 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 ratio | 99.7 % | 86.0 % | 86.1 % | 98.8 % | 91.0 % |
| Gearing | 0.2 % | 15.2 % | 15.6 % | 0.7 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 308.6 | 5.1 | 4.1 | 37.7 | 3.0 |
| Current ratio | 308.6 | 5.1 | 4.1 | 37.7 | 3.0 |
| Cash and cash equivalents | 69 190.82 | 17 109.79 | 20 913.92 | 39 880.35 | 19 865.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | AAA | AA |
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