Afyx Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36981822
Tuborg Havnepark 22, 2900 Hellerup
tel: 40539894

Credit rating

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 -168.5 kDKK in 2024. The operating profit was -168.5 kDKK, while net earnings were 63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 37.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.92- 159.22-79.51- 207.19- 168.46
EBIT-74.92- 159.22-79.51- 207.19- 168.46
Net earnings50 972.94- 110 529.02-42 387.295 303.6163 375.01
Shareholders equity total203 565.6585 036.6437 399.3536 982.9693 457.96
Balance sheet total (assets)225 190.4685 273.5143 492.4042 974.6894 561.14
Net debt- 208 172.70-68 983.95-11 424.74-15 141.19-39 185.17
Profitability
EBIT-%
ROA32.7 %0.1 %1.4 %13.3 %92.0 %
ROE28.6 %-76.6 %-69.2 %14.3 %97.2 %
ROI33.9 %0.1 %1.4 %13.4 %92.4 %
Economic value added (EVA)1 360.07738.40- 464.87- 815.84- 239.14
Solvency
Equity ratio90.4 %99.7 %86.0 %86.1 %98.8 %
Gearing3.7 %0.2 %15.2 %15.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.1308.65.14.137.7
Current ratio10.1308.65.14.137.7
Cash and cash equivalents215 634.3469 190.8217 109.7920 913.9239 880.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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