AffiNordic ApS — Credit Rating and Financial Key Figures

CVR number: 37570990
Blokken 15, 3460 Birkerød

Credit rating

Company information

Official name
AffiNordic ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AffiNordic ApS

AffiNordic ApS (CVR number: 37570990) is a company from RUDERSDAL. The company recorded a gross profit of 4860.8 kDKK in 2023. The operating profit was 2513.9 kDKK, while net earnings were 1949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AffiNordic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 471.073 497.282 384.051 971.344 860.81
EBIT723.651 590.45580.68175.882 513.92
Net earnings534.121 213.45411.02118.341 949.79
Shareholders equity total569.061 782.501 911.031 429.372 794.16
Balance sheet total (assets)5 215.517 046.493 661.638 874.6119 980.35
Net debt- 423.58- 507.68-1 223.87- 197.70-14 333.02
Profitability
EBIT-%
ROA24.0 %25.9 %10.8 %2.8 %17.4 %
ROE176.9 %103.2 %22.3 %7.1 %92.3 %
ROI94.5 %97.2 %28.0 %10.1 %114.3 %
Economic value added (EVA)575.871 254.42407.0198.301 899.42
Solvency
Equity ratio10.9 %25.3 %52.2 %16.1 %14.0 %
Gearing81.5 %25.6 %0.1 %9.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.01.21.2
Current ratio1.11.32.01.21.2
Cash and cash equivalents887.24964.131 226.68326.0614 378.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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