Afcro Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39389606
Hjortens Kvt 5 D, 2620 Albertslund

Credit rating

Company information

Official name
Afcro Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Afcro Entreprise ApS

Afcro Entreprise ApS (CVR number: 39389606) is a company from ALBERTSLUND. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 67.1 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.2 mDKK), while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Afcro Entreprise ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales567.82900.26927.46703.741 176.00
Gross profit223.03492.08411.80238.24508.38
EBIT-14.89233.40191.04-45.17163.62
Net earnings-15.25161.66143.15-48.77127.21
Shareholders equity total53.08218.11342.28312.49439.69
Balance sheet total (assets)121.86405.07342.28340.32539.36
Net debt-92.46- 287.42- 140.68-78.11- 187.72
Profitability
EBIT-%-2.6 %25.9 %20.6 %-6.4 %13.9 %
ROA-7.6 %88.6 %51.1 %-13.2 %37.2 %
ROE-18.1 %119.2 %51.1 %-14.9 %33.8 %
ROI-17.6 %172.1 %68.2 %-13.8 %43.5 %
Economic value added (EVA)-15.81177.62154.35-55.30115.85
Solvency
Equity ratio43.6 %53.8 %100.0 %91.8 %81.5 %
Gearing
Relative net indebtedness %-4.2 %-11.2 %-15.2 %-7.1 %-7.5 %
Liquidity
Quick ratio2.42.212.25.2
Current ratio2.42.212.25.2
Cash and cash equivalents92.46287.42140.6878.11187.72
Capital use efficiency
Trade debtors turnover (days)18.942.372.9118.3104.0
Net working capital %12.4 %24.2 %36.9 %44.4 %36.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.