Affycon ApS — Credit Rating and Financial Key Figures

CVR number: 37049794
Espedalen 89, 8240 Risskov
tel: 60202725
www.affycon.com

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-71.14-38.7611.32
Gross profit-71.14-38.7611.32-3.473.50
EBIT-71.14-38.7611.32-3.473.50
Net earnings-71.14-38.7611.32-3.72-5.31
Shareholders equity total0.8533.2483.32- 195.08- 200.38
Balance sheet total (assets)0.8533.2483.3218.7039.79
Net debt-0.85-2.43-20.75195.81186.18
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)-74.53-38.769.78-6.6214.20
Solvency
Equity ratio100.0 %100.0 %100.0 %-91.3 %-83.4 %
Gearing-109.6 %-111.4 %
Relative net indebtedness %1.2 %6.3 %-183.3 %
Liquidity
Quick ratio271.12.3
Current ratio271.12.3
Cash and cash equivalents0.852.4320.7517.9037.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %-6.3 %183.3 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
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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