affect management ApS — Credit Rating and Financial Key Figures

CVR number: 39335492
Bredgade 30, 1260 København K
info@affect.dk
tel: 53570470
www.affect.dk

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 747.8 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. affect management ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.83791.091 288.88897.38747.82
EBIT45.36-82.98249.19-28.6144.05
Net earnings20.87-84.19196.17-32.6229.73
Shareholders equity total82.42-1.77194.40161.78191.51
Balance sheet total (assets)387.05334.23595.28527.83308.85
Net debt- 251.49- 155.78- 547.41- 187.24- 116.97
Profitability
EBIT-%
ROA15.8 %-23.0 %53.5 %-5.1 %10.5 %
ROE29.0 %-40.4 %74.2 %-18.3 %16.8 %
ROI63.6 %-200.0 %255.3 %-13.9 %21.3 %
Economic value added (EVA)37.46-74.47208.01-12.8034.44
Solvency
Equity ratio21.3 %-0.5 %32.7 %30.6 %62.0 %
Gearing0.3 %-15.6 %0.3 %34.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.61.42.7
Current ratio1.30.91.61.42.7
Cash and cash equivalents251.77156.06547.98242.56121.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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