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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 549.00 | - 130.00 | 126.22 | ||
Gross profit | 387.00 | - 220.00 | -16.00 | - 160.00 | 91.37 |
EBIT | 387.00 | - 220.00 | -16.00 | - 160.00 | 91.37 |
Net earnings | 380.00 | - 223.00 | -18.00 | - 103.00 | 91.68 |
Shareholders equity total | 415.00 | 192.00 | 174.00 | 71.00 | 162.19 |
Balance sheet total (assets) | 5 671.00 | 3 642.00 | 2 595.00 | 1 395.00 | 338.94 |
Net debt | - 419.00 | - 197.00 | - 179.00 | -30.00 | - 338.94 |
Profitability | |||||
EBIT-% | 25.0 % | 72.4 % | |||
ROA | 5.0 % | -4.7 % | -0.5 % | -5.2 % | 10.6 % |
ROE | 168.9 % | -73.5 % | -9.8 % | -84.1 % | 78.6 % |
ROI | 6.9 % | -11.1 % | -1.6 % | -19.2 % | 78.7 % |
Economic value added (EVA) | 522.83 | - 205.73 | -1.68 | - 145.68 | 89.31 |
Solvency | |||||
Equity ratio | 7.3 % | 5.3 % | 6.7 % | 5.1 % | 47.9 % |
Gearing | |||||
Relative net indebtedness % | 312.3 % | -995.4 % | -128.5 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.5 | 1.1 | 1.9 |
Current ratio | 2.0 | 1.3 | 1.5 | 1.1 | 1.9 |
Cash and cash equivalents | 419.00 | 197.00 | 179.00 | 30.00 | 338.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 175.0 % | -54.6 % | 128.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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