AFDIA ApS — Credit Rating and Financial Key Figures

CVR number: 37300853
H.P. Christensensvej 22, 3300 Frederiksværk
jn@revihus.dk
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Company information

Official name
AFDIA ApS
Established
2015
Company form
Private limited company
Industry

About AFDIA ApS

AFDIA ApS (CVR number: 37300853) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -197.1 % compared to the previous year. The operating profit percentage was at 72.4 % (EBIT: 0.1 mDKK), while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 549.00- 130.00126.22
Gross profit387.00- 220.00-16.00- 160.0091.37
EBIT387.00- 220.00-16.00- 160.0091.37
Net earnings380.00- 223.00-18.00- 103.0091.68
Shareholders equity total415.00192.00174.0071.00162.19
Balance sheet total (assets)5 671.003 642.002 595.001 395.00338.94
Net debt- 419.00- 197.00- 179.00-30.00- 338.94
Profitability
EBIT-%25.0 %72.4 %
ROA5.0 %-4.7 %-0.5 %-5.2 %10.6 %
ROE168.9 %-73.5 %-9.8 %-84.1 %78.6 %
ROI6.9 %-11.1 %-1.6 %-19.2 %78.7 %
Economic value added (EVA)522.83- 205.73-1.68- 145.6889.31
Solvency
Equity ratio7.3 %5.3 %6.7 %5.1 %47.9 %
Gearing
Relative net indebtedness %312.3 %-995.4 %-128.5 %
Liquidity
Quick ratio2.01.31.51.11.9
Current ratio2.01.31.51.11.9
Cash and cash equivalents419.00197.00179.0030.00338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.0 %-54.6 %128.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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