Afinitas A/S — Credit Rating and Financial Key Figures

CVR number: 27412661
Saltumvej 19-55, 9700 Brønderslev
pedershaab@pedershaab.dk
tel: 96454040

Credit rating

Company information

Official name
Afinitas A/S
Personnel
88 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon256300

About Afinitas A/S

Afinitas A/S (CVR number: 27412661K) is a company from Brønderslev. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 1816 kDKK, while net earnings were 2537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Afinitas A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 004.0021 412.0017 693.0011 883.0020 189.00
EBIT2 514.006 745.002 786.00-7 787.001 816.00
Net earnings3 301.006 410.00-1 330.00-6 652.002 537.00
Shareholders equity total19 045.0025 455.0024 125.0013 735.0016 272.00
Balance sheet total (assets)62 092.0077 059.0075 638.0079 838.0086 955.00
Net debt-4 547.0030 135.00
Profitability
EBIT-%
ROA4.2 %9.7 %3.6 %-6.4 %4.7 %
ROE19.1 %28.8 %-5.4 %-35.1 %16.9 %
ROI5.0 %9.7 %3.6 %-9.6 %9.7 %
Economic value added (EVA)1 786.345 787.991 506.89-9 305.891 945.45
Solvency
Equity ratio100.0 %100.0 %94.5 %25.9 %23.2 %
Gearing92.2 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.9
Current ratio1.32.1
Cash and cash equivalents17 214.003 464.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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