Affinitas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40390898
Kalhavevej 20 B, 6240 Løgumkloster

Credit rating

Company information

Official name
Affinitas Invest ApS
Established
2019
Company form
Private limited company
Industry

About Affinitas Invest ApS

Affinitas Invest ApS (CVR number: 40390898) is a company from TØNDER. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was 93.2 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Affinitas Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.22143.90139.58141.53101.65
EBIT-19.22138.27131.55133.0993.25
Net earnings-76.3981.7959.9855.9413.16
Shareholders equity total623.61705.41765.39821.33834.49
Balance sheet total (assets)2 594.593 191.213 242.543 232.083 003.55
Net debt1 913.972 378.162 360.112 286.831 833.83
Profitability
EBIT-%
ROA-0.7 %4.8 %4.1 %4.1 %3.0 %
ROE-12.2 %12.3 %8.2 %7.1 %1.6 %
ROI-0.7 %4.8 %4.1 %4.2 %3.0 %
Economic value added (EVA)-16.844.97-12.72-12.9019.64
Solvency
Equity ratio24.1 %22.1 %23.6 %25.4 %27.9 %
Gearing308.1 %337.1 %308.4 %278.4 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.3
Current ratio0.10.00.00.00.3
Cash and cash equivalents7.42198.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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