Affinitas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40390898
Kalhavevej 20 B, 6240 Løgumkloster
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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 159.7 kDKK in 2024. The operating profit was 135.3 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.90139.58141.53101.65159.72
EBIT138.27131.55133.0993.25135.31
Net earnings81.7959.9855.9413.1644.77
Shareholders equity total705.41765.39821.33834.49879.25
Balance sheet total (assets)3 191.213 242.543 232.083 003.552 948.85
Net debt2 378.162 360.112 286.831 833.831 806.85
Profitability
EBIT-%
ROA4.8 %4.1 %4.1 %3.0 %4.6 %
ROE12.3 %8.2 %7.1 %1.6 %5.2 %
ROI4.8 %4.1 %4.2 %3.0 %4.6 %
Economic value added (EVA)-11.89-55.11-57.37-23.79-43.87
Solvency
Equity ratio22.1 %23.6 %25.4 %27.9 %29.8 %
Gearing337.1 %308.4 %278.4 %243.5 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents198.02171.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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