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: 27412661) is a company from Brønderslev. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -8966.7 kDKK, while net earnings were -6822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, 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 31.6 %, 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 profit19 145.1118 526.6821 934.6718 216.1912 056.90
EBIT-44 230.961 551.185 782.371 823.31-8 966.75
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)58 333.3660 446.2074 900.6573 076.6781 617.19
Net debt17 717.049 725.244 337.4414 568.61-4 547.04
Profitability
EBIT-%
ROA-70.0 %7.5 %10.8 %4.2 %-7.0 %
ROE7.1 %19.1 %28.8 %-5.4 %-32.9 %
ROI-130.7 %11.6 %20.0 %8.3 %-15.2 %
Economic value added (EVA)-31 171.791 609.485 725.181 239.96-9 510.75
Solvency
Equity ratio30.5 %36.4 %48.4 %37.3 %31.6 %
Gearing120.1 %69.7 %20.8 %64.7 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.7
Current ratio1.61.61.31.81.3
Cash and cash equivalents937.103 551.72965.311 043.9617 214.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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