AFRIN TAXA ApS — Credit Rating and Financial Key Figures

CVR number: 39550288
Ejetoften 13, 4632 Bjæverskov
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Company information

Official name
AFRIN TAXA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 231.87785.28
Gross profit770.63480.58616.45533.35385.47
EBIT48.84480.5811.725.80-4.44
Net earnings38.108.814.26-3.46
Shareholders equity total39.1086.5596.36100.6397.16
Balance sheet total (assets)110.4915.00140.23247.26140.55
Net debt-60.09- 125.23-66.65-60.67
Profitability
EBIT-%4.0 %61.2 %
ROA44.2 %765.9 %15.1 %3.0 %-2.3 %
ROE97.4 %9.6 %4.3 %-3.5 %
ROI124.9 %6505.7 %32.5 %5.9 %-4.5 %
Economic value added (EVA)38.10342.264.815.97-6.15
Solvency
Equity ratio35.4 %52.4 %68.7 %40.7 %69.1 %
Gearing
Relative net indebtedness %0.9 %5.0 %
Liquidity
Quick ratio1.32.91.52.5
Current ratio1.32.91.52.5
Cash and cash equivalents60.09125.2366.6560.67
Capital use efficiency
Trade debtors turnover (days)10.5
Net working capital %2.0 %-1.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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