AFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFA ApS
AFA ApS (CVR number: 30808509) is a company from KØBENHAVN. The company recorded a gross profit of -2136 kDKK in 2023. The operating profit was -4014.5 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. AFA ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.06 | 433.47 | 35.86 | 434.42 | -2 135.97 |
EBIT | 266.81 | 152.30 | -1 274.67 | -1 560.31 | -4 014.46 |
Net earnings | 2 054.18 | 44.67 | -38.77 | 2 706.41 | 17 066.63 |
Shareholders equity total | 8 239.28 | 8 283.95 | 8 245.19 | 10 951.59 | 28 018.23 |
Balance sheet total (assets) | 14 378.84 | 18 045.99 | 24 631.48 | 29 407.79 | 37 264.18 |
Net debt | 5 546.14 | 2 505.69 | -2 817.29 | -5 564.70 | -8 171.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 2.7 % | 3.3 % | -2.5 % | 55.2 % |
ROE | 28.5 % | 0.5 % | -0.5 % | 28.2 % | 87.6 % |
ROI | 15.0 % | 2.8 % | 3.5 % | -2.6 % | 59.9 % |
Economic value added (EVA) | -37.95 | - 385.95 | -1 915.12 | - 860.23 | -3 617.96 |
Solvency | |||||
Equity ratio | 57.3 % | 45.9 % | 33.5 % | 37.2 % | 75.2 % |
Gearing | 71.7 % | 110.3 % | 132.1 % | 105.1 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.7 | 1.9 | 7.9 |
Current ratio | 0.3 | 1.1 | 1.7 | 1.9 | 7.9 |
Cash and cash equivalents | 357.43 | 6 634.74 | 13 711.64 | 17 075.78 | 10 059.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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