AFYGROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFYGROUP ApS
AFYGROUP ApS (CVR number: 42982458) is a company from AARHUS. The company recorded a gross profit of 4637.2 kDKK in 2023. The operating profit was -247.7 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFYGROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 601.03 | 4 637.24 |
EBIT | - 243.91 | - 247.67 |
Net earnings | - 196.72 | - 260.75 |
Shareholders equity total | - 156.72 | - 417.47 |
Balance sheet total (assets) | 360.76 | 700.80 |
Net debt | - 302.73 | - 645.85 |
Profitability | ||
EBIT-% | ||
ROA | -47.1 % | -30.3 % |
ROE | -54.5 % | -49.1 % |
ROI | -127665.5 % | |
Economic value added (EVA) | - 190.94 | - 224.58 |
Solvency | ||
Equity ratio | -30.3 % | -37.3 % |
Gearing | -0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 302.73 | 646.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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