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

About AFCA ApS

AFCA ApS (CVR number: 39337630) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 65.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-9.00-9.00-7.35
EBIT-13.00-9.00-9.00-7.35
Net earnings-49.00-8.0068.00- 444.0068.82
Shareholders equity total6 826.006 817.006 885.006 441.006 510.18
Balance sheet total (assets)6 863.006 829.006 905.006 565.006 543.67
Net debt-1 863.00- 233.00-1 905.00-2 171.00-2 193.28
Profitability
EBIT-%
ROA-0.3 %1.2 %4.1 %1.5 %
ROE-0.7 %-0.1 %1.0 %-6.7 %1.1 %
ROI-0.4 %1.2 %4.1 %1.5 %
Economic value added (EVA)- 345.45- 356.01- 350.71- 356.35- 329.29
Solvency
Equity ratio99.5 %99.8 %99.7 %98.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.419.495.317.965.5
Current ratio50.419.495.317.965.5
Cash and cash equivalents1 863.00233.001 905.002 171.002 193.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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