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affect management ApS — Credit Rating and Financial Key Figures

CVR number: 39335492
Bredgade 58, 1260 København K
info@affect.dk
tel: 53570470
www.affect.dk
Free credit report Annual report

Company information

Official name
affect management ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About affect management ApS

affect management ApS (CVR number: 39335492) is a company from KØBENHAVN. The company recorded a gross profit of 810.3 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. affect management ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.091 288.88897.38747.82810.26
EBIT-82.98249.19-28.6144.0514.79
Net earnings-84.19196.17-32.6229.7311.60
Shareholders equity total-1.77194.40161.78191.51153.11
Balance sheet total (assets)334.23595.28527.83308.85324.94
Net debt- 155.78- 547.41- 187.24- 116.97-30.37
Profitability
EBIT-%
ROA-23.0 %53.5 %-5.1 %10.5 %5.4 %
ROE-40.4 %74.2 %-18.3 %16.8 %6.7 %
ROI-200.0 %255.3 %-13.9 %21.3 %9.8 %
Economic value added (EVA)-87.14200.15-40.3719.470.15
Solvency
Equity ratio-0.5 %32.7 %30.6 %62.0 %47.1 %
Gearing-15.6 %0.3 %34.2 %2.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.42.72.0
Current ratio0.91.61.42.72.0
Cash and cash equivalents156.06547.98242.56121.8631.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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