AFA REKLAME ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 73437318
Sønder Allé 12, 8000 Aarhus C
tel: 86123588

Company information

Official name
AFA REKLAME ÅRHUS A/S
Established
1983
Company form
Limited company
Industry

About AFA REKLAME ÅRHUS A/S

AFA REKLAME ÅRHUS A/S (CVR number: 73437318) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -278.2 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFA REKLAME ÅRHUS A/S's liquidity measured by quick ratio was 6.4 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
Gross profit
EBIT-65.70-41.35- 364.58- 470.21- 278.25
Net earnings8 168.9126 717.9129 391.4328 824.5336 269.51
Shareholders equity total94 161.59118 606.62145 479.36171 670.99194 840.89
Balance sheet total (assets)110 568.38135 819.80157 150.86179 158.32207 766.53
Net debt15 641.14-4 364.20-46 328.08-53 446.69-72 429.55
Profitability
EBIT-%
ROA7.9 %21.6 %23.4 %17.6 %19.1 %
ROE8.9 %25.1 %22.3 %18.2 %19.8 %
ROI7.9 %21.8 %23.6 %17.8 %19.5 %
Economic value added (EVA)-5 248.31-5 551.19-7 107.88-8 286.41-9 196.36
Solvency
Equity ratio85.2 %87.3 %92.6 %95.8 %93.8 %
Gearing16.7 %13.6 %7.2 %3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.55.38.56.4
Current ratio0.31.55.38.56.4
Cash and cash equivalents84.3620 477.7756 799.9359 141.5878 543.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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