AFRIN TAXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFRIN TAXA ApS
AFRIN TAXA ApS (CVR number: 39550288) is a company from KØGE. The company recorded a gross profit of 385.5 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFRIN TAXA ApS's liquidity measured by quick ratio was 2.5 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 | 1 231.87 | 785.28 | |||
Gross profit | 770.63 | 480.58 | 616.45 | 533.35 | 385.47 |
EBIT | 48.84 | 480.58 | 11.72 | 5.80 | -4.44 |
Net earnings | 38.10 | 8.81 | 4.26 | -3.46 | |
Shareholders equity total | 39.10 | 86.55 | 96.36 | 100.63 | 97.16 |
Balance sheet total (assets) | 110.49 | 15.00 | 140.23 | 247.26 | 140.55 |
Net debt | -60.09 | - 125.23 | -66.65 | -60.67 | |
Profitability | |||||
EBIT-% | 4.0 % | 61.2 % | |||
ROA | 44.2 % | 765.9 % | 15.1 % | 3.0 % | -2.3 % |
ROE | 97.4 % | 9.6 % | 4.3 % | -3.5 % | |
ROI | 124.9 % | 6505.7 % | 32.5 % | 5.9 % | -4.5 % |
Economic value added (EVA) | 38.10 | 342.26 | 4.81 | 5.97 | -6.15 |
Solvency | |||||
Equity ratio | 35.4 % | 52.4 % | 68.7 % | 40.7 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | 0.9 % | 5.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 1.5 | 2.5 | |
Current ratio | 1.3 | 2.9 | 1.5 | 2.5 | |
Cash and cash equivalents | 60.09 | 125.23 | 66.65 | 60.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.5 | ||||
Net working capital % | 2.0 % | -1.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.