AFCA ApS — Credit Rating and Financial Key Figures

CVR number: 39337630
Grünersvej 11, 2840 Holte

Credit rating

Company information

Official name
AFCA ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AFCA ApS

AFCA ApS (CVR number: 39337630) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFCA ApS's liquidity measured by quick ratio was 17.8 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
20192020202120222023
Volume
Net sales
Gross profit5 648.26-13.00-9.00-8.75
EBIT5 648.26-13.00-9.00-8.75
Net earnings4 385.54-49.00-8.0068.00- 443.78
Shareholders equity total6 874.696 826.006 817.006 885.006 441.36
Balance sheet total (assets)8 659.946 863.006 829.006 905.006 565.72
Net debt-3 659.96-1 863.00- 233.00-1 905.00-2 171.01
Profitability
EBIT-%
ROA101.2 %-0.3 %1.2 %4.1 %
ROE93.7 %-0.7 %-0.1 %1.0 %-6.7 %
ROI120.6 %-0.4 %1.2 %4.1 %
Economic value added (EVA)4 405.24- 161.54- 262.39- 339.01- 260.33
Solvency
Equity ratio79.4 %99.5 %99.8 %99.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.150.419.495.317.8
Current ratio2.150.419.495.317.8
Cash and cash equivalents3 659.961 863.00233.001 905.002 171.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.