AFRY Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42301256
Lyskær 3 F, 2730 Herlev

Company information

Official name
AFRY Group Denmark A/S
Personnel
66 persons
Established
2021
Company form
Limited company
Industry

About AFRY Group Denmark A/S

AFRY Group Denmark A/S (CVR number: 42301256) is a company from HERLEV. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 5005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFRY Group Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 009.4724 949.0634 505.0240 998.95
EBIT-1 884.690.20-10.65-38.54
Net earnings15 317.0130 520.3231 630.035 005.31
Shareholders equity total260 153.45290 673.77277 303.80282 309.10
Balance sheet total (assets)271 795.20301 521.69323 329.83322 126.61
Net debt9 620.93314.6734 452.3111 724.80
Profitability
EBIT-%
ROA5.6 %10.8 %10.2 %1.9 %
ROE5.9 %11.1 %11.1 %1.8 %
ROI5.6 %11.1 %10.6 %2.0 %
Economic value added (EVA)-1 569.66-13 555.96-14 630.54-15 696.04
Solvency
Equity ratio95.7 %96.4 %85.8 %87.6 %
Gearing3.7 %0.1 %12.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.80.8
Current ratio0.41.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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