AFUK Productions ApS

CVR number: 40042644
Enghavevej 82 B, 2450 København SV

Credit rating

Company information

Official name
AFUK Productions ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

AFUK Productions ApS (CVR number: 40042644) is a company from KØBENHAVN. The company recorded a gross profit of 673.4 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. AFUK Productions ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit520.40118.14195.23893.29673.39
EBIT368.62- 322.83- 106.50361.8639.61
Net earnings363.04- 323.60- 117.17295.559.37
Shareholders equity total413.04- 260.56- 377.73292.82302.20
Balance sheet total (assets)951.71423.03321.24831.41952.62
Net debt- 706.7333.12217.55- 457.52- 723.96
Profitability
EBIT-%
ROA38.7 %-39.5 %-15.4 %47.3 %4.5 %
ROE87.9 %-77.4 %-31.5 %96.3 %3.1 %
ROI89.2 %-81.8 %-31.0 %103.2 %11.5 %
Economic value added (EVA)364.16- 308.07-76.18320.0735.59
Solvency
Equity ratio43.4 %-38.1 %-54.0 %35.2 %31.7 %
Gearing-144.3 %-82.2 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.41.51.5
Current ratio1.80.60.41.51.5
Cash and cash equivalents706.73342.8892.98554.53723.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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