Afcro Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39389606
Hjortens Kvt 5 D, 2620 Albertslund

Company information

Official name
Afcro Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Afcro Entreprise ApS

Afcro Entreprise ApS (CVR number: 39389606) is a company from ALBERTSLUND. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales900.26927.46703.741 176.00823.14
Gross profit492.08411.80238.24508.38371.15
EBIT233.40191.04-45.17163.62-58.33
Net earnings161.66143.15-48.77127.21-61.17
Shareholders equity total218.11342.28312.49439.69377.35
Balance sheet total (assets)405.07342.28340.32539.36431.98
Net debt- 287.42- 140.68-78.11- 187.72- 132.40
Profitability
EBIT-%25.9 %20.6 %-6.4 %13.9 %-7.1 %
ROA88.6 %51.1 %-13.2 %37.2 %-12.0 %
ROE119.2 %51.1 %-14.9 %33.8 %-15.0 %
ROI172.1 %68.2 %-13.8 %43.5 %-14.3 %
Economic value added (EVA)172.98139.90-62.37111.92-80.42
Solvency
Equity ratio53.8 %100.0 %91.8 %81.5 %87.4 %
Gearing
Relative net indebtedness %-11.2 %-15.2 %-7.1 %-7.5 %-9.4 %
Liquidity
Quick ratio2.212.25.27.6
Current ratio2.212.25.27.6
Cash and cash equivalents287.42140.6878.11187.72132.40
Capital use efficiency
Trade debtors turnover (days)42.372.9118.3104.0104.0
Net working capital %24.2 %36.9 %44.4 %36.0 %43.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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