Afridana Metal ApS — Credit Rating and Financial Key Figures

CVR number: 39245191
Murmanskgade 3, 2150 Nordhavn

Credit rating

Company information

Official name
Afridana Metal ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Afridana Metal ApS

Afridana Metal ApS (CVR number: 39245191) is a company from KØBENHAVN. The company recorded a gross profit of 321.1 kDKK in 2023. The operating profit was 297.3 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Afridana Metal ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit534.00571.001 224.00551.09321.10
EBIT409.00446.00542.00527.34297.35
Net earnings338.00409.00394.00395.03240.70
Shareholders equity total606.00764.00659.00553.66594.36
Balance sheet total (assets)1 992.002 171.002 121.001 201.16702.37
Net debt310.001 030.00- 365.00- 521.01- 563.93
Profitability
EBIT-%
ROA22.9 %26.0 %25.3 %31.8 %32.5 %
ROE55.2 %59.7 %55.4 %65.2 %41.9 %
ROI24.4 %27.8 %27.2 %35.2 %37.2 %
Economic value added (EVA)326.90364.55394.90460.75254.89
Solvency
Equity ratio30.4 %35.2 %31.1 %46.1 %84.6 %
Gearing204.3 %164.1 %194.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.120.0
Current ratio0.81.01.42.120.0
Cash and cash equivalents928.00224.001 644.001 018.24563.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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