Affycon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Affycon ApS
Affycon ApS (CVR number: 37049794) is a company from AARHUS. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Affycon ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -38.76 | 11.32 | |||
Gross profit | -38.76 | 11.32 | -3.47 | 3.50 | 9.99 |
EBIT | -38.76 | 11.32 | -3.47 | 3.50 | 9.99 |
Net earnings | -38.76 | 11.32 | -3.72 | -5.31 | 1.03 |
Shareholders equity total | 33.24 | 83.32 | - 195.08 | - 200.38 | - 199.35 |
Balance sheet total (assets) | 33.24 | 83.32 | 18.70 | 39.79 | 14.28 |
Net debt | -2.43 | -20.75 | 195.81 | 186.18 | 198.48 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -227.3 % | 19.4 % | -2.3 % | 1.5 % | 4.4 % |
ROE | -227.3 % | 19.4 % | -7.3 % | -18.1 % | 3.8 % |
ROI | -227.3 % | 19.4 % | -2.3 % | 1.6 % | 4.7 % |
Economic value added (EVA) | -38.80 | 9.65 | -7.66 | 2.56 | 8.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -91.3 % | -83.4 % | -93.3 % |
Gearing | -109.6 % | -111.4 % | -104.6 % | ||
Relative net indebtedness % | 6.3 % | -183.3 % | |||
Liquidity | |||||
Quick ratio | 271.1 | 2.3 | 2.8 | ||
Current ratio | 271.1 | 2.3 | 2.8 | ||
Cash and cash equivalents | 2.43 | 20.75 | 17.90 | 37.06 | 10.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.3 % | 183.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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