Afinitas A/S
Credit rating
Company information
About the company
Afinitas A/S (CVR number: 27412661K) is a company from Brønderslev. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -8005 kDKK, while net earnings were -6822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 630.56 | 18 004.36 | 21 411.91 | 17 693.38 | 11 533.63 |
EBIT | -43 262.31 | 2 513.86 | 6 744.61 | 2 785.50 | -8 005.01 |
Net earnings | 1 065.92 | 3 301.23 | 6 410.50 | -1 330.02 | -6 822.77 |
Shareholders equity total | 15 528.31 | 19 044.71 | 25 455.21 | 24 125.19 | 17 302.42 |
Balance sheet total (assets) | 58 709.94 | 62 091.71 | 77 058.90 | 75 637.74 | 84 410.30 |
Net debt | 16 599.20 | 8 715.18 | 3 827.19 | 14 344.59 | -4 547.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.0 % | 7.6 % | 10.8 % | 4.3 % | -6.5 % |
ROE | 7.1 % | 19.1 % | 28.8 % | -5.4 % | -32.9 % |
ROI | -125.1 % | 11.8 % | 19.6 % | 8.3 % | -13.7 % |
Economic value added (EVA) | -31 173.56 | 1 647.07 | 5 746.40 | 2 125.67 | -9 410.72 |
Solvency | |||||
Equity ratio | 30.3 % | 35.3 % | 46.5 % | 35.9 % | 30.1 % |
Gearing | 112.9 % | 64.4 % | 18.8 % | 63.8 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.1 | 1.7 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.8 | 1.3 |
Cash and cash equivalents | 937.10 | 3 551.72 | 965.41 | 1 043.96 | 17 214.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
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