AFA REKLAME ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -65.70 | -41.35 | - 364.58 | - 470.21 | - 278.25 |
Net earnings | 8 168.91 | 26 717.91 | 29 391.43 | 28 824.53 | 36 269.51 |
Shareholders equity total | 94 161.59 | 118 606.62 | 145 479.36 | 171 670.99 | 194 840.89 |
Balance sheet total (assets) | 110 568.38 | 135 819.80 | 157 150.86 | 179 158.32 | 207 766.53 |
Net debt | 15 641.14 | -4 364.20 | -46 328.08 | -53 446.69 | -72 429.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 21.6 % | 23.4 % | 17.6 % | 19.1 % |
ROE | 8.9 % | 25.1 % | 22.3 % | 18.2 % | 19.8 % |
ROI | 7.9 % | 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 ratio | 85.2 % | 87.3 % | 92.6 % | 95.8 % | 93.8 % |
Gearing | 16.7 % | 13.6 % | 7.2 % | 3.3 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 5.3 | 8.5 | 6.4 |
Current ratio | 0.3 | 1.5 | 5.3 | 8.5 | 6.4 |
Cash and cash equivalents | 84.36 | 20 477.77 | 56 799.93 | 59 141.58 | 78 543.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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