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 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. 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 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -71.14 | -38.76 | 11.32 | ||
Gross profit | -71.14 | -38.76 | 11.32 | -3.47 | 3.50 |
EBIT | -71.14 | -38.76 | 11.32 | -3.47 | 3.50 |
Net earnings | -71.14 | -38.76 | 11.32 | -3.72 | -5.31 |
Shareholders equity total | 0.85 | 33.24 | 83.32 | - 195.08 | - 200.38 |
Balance sheet total (assets) | 0.85 | 33.24 | 83.32 | 18.70 | 39.79 |
Net debt | -0.85 | -2.43 | -20.75 | 195.81 | 186.18 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -2856.7 % | -227.3 % | 19.4 % | -2.3 % | 1.5 % |
ROE | -196.6 % | -227.3 % | 19.4 % | -7.3 % | -18.1 % |
ROI | -2856.7 % | -227.3 % | 19.4 % | -2.3 % | 1.6 % |
Economic value added (EVA) | -74.53 | -38.76 | 9.78 | -6.62 | 14.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -91.3 % | -83.4 % |
Gearing | -109.6 % | -111.4 % | |||
Relative net indebtedness % | 1.2 % | 6.3 % | -183.3 % | ||
Liquidity | |||||
Quick ratio | 271.1 | 2.3 | |||
Current ratio | 271.1 | 2.3 | |||
Cash and cash equivalents | 0.85 | 2.43 | 20.75 | 17.90 | 37.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.2 % | -6.3 % | 183.3 % | ||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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