AFFINITAS ApS — Credit Rating and Financial Key Figures

CVR number: 32161472
Kalmanparken 6, 9200 Aalborg SV

Credit rating

Company information

Official name
AFFINITAS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About AFFINITAS ApS

AFFINITAS ApS (CVR number: 32161472) is a company from AALBORG. The company recorded a gross profit of 1375.5 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. AFFINITAS ApS's liquidity measured by quick ratio was 3.2 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 profit290.70-13.65929.401 311.831 375.47
EBIT48.28-13.65323.87386.92248.39
Net earnings426.00- 239.47249.31314.63215.80
Shareholders equity total820.44467.98602.88699.71793.52
Balance sheet total (assets)1 024.21565.48771.06904.161 041.81
Net debt-1 014.50- 396.74- 607.52- 756.09- 604.56
Profitability
EBIT-%
ROA58.6 %-1.7 %49.2 %48.5 %28.7 %
ROE58.2 %-37.2 %46.6 %48.3 %28.9 %
ROI73.7 %-2.0 %55.9 %60.6 %36.6 %
Economic value added (EVA)30.34-0.42253.30302.04192.04
Solvency
Equity ratio80.1 %82.8 %78.2 %77.4 %76.2 %
Gearing1.2 %20.0 %2.1 %3.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.84.64.43.2
Current ratio5.05.84.64.43.2
Cash and cash equivalents1 024.21490.24620.09782.58613.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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