AFA ApS — Credit Rating and Financial Key Figures

CVR number: 30808509
Vandkunsten 5, 1467 København K
tel: 70275100

Credit rating

Company information

Official name
AFA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.06433.4735.86434.42-2 135.97
EBIT266.81152.30-1 274.67-1 560.31-4 014.46
Net earnings2 054.1844.67-38.772 706.4117 066.63
Shareholders equity total8 239.288 283.958 245.1910 951.5928 018.23
Balance sheet total (assets)14 378.8418 045.9924 631.4829 407.7937 264.18
Net debt5 546.142 505.69-2 817.29-5 564.70-8 171.33
Profitability
EBIT-%
ROA14.6 %2.7 %3.3 %-2.5 %55.2 %
ROE28.5 %0.5 %-0.5 %28.2 %87.6 %
ROI15.0 %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 ratio57.3 %45.9 %33.5 %37.2 %75.2 %
Gearing71.7 %110.3 %132.1 %105.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.71.97.9
Current ratio0.31.11.71.97.9
Cash and cash equivalents357.436 634.7413 711.6417 075.7810 059.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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