Afinitas A/S

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

Credit rating

Company information

Official name
Afinitas A/S
Personnel
89 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 630.5618 004.3621 411.9117 693.3811 533.63
EBIT-43 262.312 513.866 744.612 785.50-8 005.01
Net earnings1 065.923 301.236 410.50-1 330.02-6 822.77
Shareholders equity total15 528.3119 044.7125 455.2124 125.1917 302.42
Balance sheet total (assets)58 709.9462 091.7177 058.9075 637.7484 410.30
Net debt16 599.208 715.183 827.1914 344.59-4 547.04
Profitability
EBIT-%
ROA-68.0 %7.6 %10.8 %4.3 %-6.5 %
ROE7.1 %19.1 %28.8 %-5.4 %-32.9 %
ROI-125.1 %11.8 %19.6 %8.3 %-13.7 %
Economic value added (EVA)-31 173.561 647.075 746.402 125.67-9 410.72
Solvency
Equity ratio30.3 %35.3 %46.5 %35.9 %30.1 %
Gearing112.9 %64.4 %18.8 %63.8 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.7
Current ratio1.61.61.31.81.3
Cash and cash equivalents937.103 551.72965.411 043.9617 214.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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