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AFDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFDIA ApS
AFDIA ApS (CVR number: 37300853) is a company from HALSNÆS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. AFDIA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 130.00 | ||||
| Gross profit | - 220.00 | -16.00 | - 160.00 | -34.00 | -6.10 |
| EBIT | - 220.00 | -16.00 | - 160.00 | -34.00 | -6.10 |
| Net earnings | - 223.00 | -18.00 | - 103.00 | 92.00 | -5.87 |
| Shareholders equity total | 192.00 | 174.00 | 71.00 | 163.00 | 156.32 |
| Balance sheet total (assets) | 3 642.00 | 2 595.00 | 1 395.00 | 339.00 | 312.43 |
| Net debt | - 197.00 | - 179.00 | -30.00 | - 339.00 | - 312.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | -0.5 % | -5.2 % | 10.6 % | -1.8 % |
| ROE | -73.5 % | -9.8 % | -84.1 % | 78.6 % | -3.7 % |
| ROI | -11.1 % | -1.6 % | -19.2 % | 78.6 % | -3.7 % |
| Economic value added (EVA) | - 240.85 | -25.65 | - 168.74 | -37.57 | -14.29 |
| Solvency | |||||
| Equity ratio | 5.3 % | 6.7 % | 5.1 % | 48.1 % | 50.0 % |
| Gearing | |||||
| Relative net indebtedness % | -995.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.1 | 1.9 | 2.0 |
| Current ratio | 1.3 | 1.5 | 1.1 | 1.9 | 2.0 |
| Cash and cash equivalents | 197.00 | 179.00 | 30.00 | 339.00 | 312.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -54.6 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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