Affycon ApS — Credit Rating and Financial Key Figures

CVR number: 37049794
Espedalen 89, 8240 Risskov
tel: 60202725
www.affycon.com
Free credit report Annual report

Company information

Official name
Affycon ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-38.7611.32
Gross profit-38.7611.32-3.473.509.99
EBIT-38.7611.32-3.473.509.99
Net earnings-38.7611.32-3.72-5.311.03
Shareholders equity total33.2483.32- 195.08- 200.38- 199.35
Balance sheet total (assets)33.2483.3218.7039.7914.28
Net debt-2.43-20.75195.81186.18198.48
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)-38.809.65-7.662.568.84
Solvency
Equity ratio100.0 %100.0 %-91.3 %-83.4 %-93.3 %
Gearing-109.6 %-111.4 %-104.6 %
Relative net indebtedness %6.3 %-183.3 %
Liquidity
Quick ratio271.12.32.8
Current ratio271.12.32.8
Cash and cash equivalents2.4320.7517.9037.0610.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %183.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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