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AFDIA ApS — Credit Rating and Financial Key Figures

CVR number: 37300853
H.P. Christensensvej 22, 3300 Frederiksværk
jn@revihus.dk
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 103.0092.00-5.87
Shareholders equity total192.00174.0071.00163.00156.32
Balance sheet total (assets)3 642.002 595.001 395.00339.00312.43
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 ratio5.3 %6.7 %5.1 %48.1 %50.0 %
Gearing
Relative net indebtedness %-995.4 %
Liquidity
Quick ratio1.31.51.11.92.0
Current ratio1.31.51.11.92.0
Cash and cash equivalents197.00179.0030.00339.00312.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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