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 2023. The operating profit was -470.2 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-62.43-65.70-41.35- 364.58- 470.21
Net earnings17 488.028 168.9126 717.9129 391.4328 824.53
Shareholders equity total88 454.6794 161.59118 606.62145 479.36171 670.99
Balance sheet total (assets)104 084.08110 568.38135 819.80157 150.86179 158.32
Net debt14 640.2915 641.14-4 364.20-46 328.08-53 446.69
Profitability
EBIT-%
ROA19.0 %7.9 %21.6 %23.4 %17.6 %
ROE21.7 %8.9 %25.1 %22.3 %18.2 %
ROI19.1 %7.9 %21.8 %23.6 %17.8 %
Economic value added (EVA)2 993.613 794.954 399.004 103.694 318.13
Solvency
Equity ratio85.0 %85.2 %87.3 %92.6 %95.8 %
Gearing17.1 %16.7 %13.6 %7.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.55.38.5
Current ratio0.30.31.55.38.5
Cash and cash equivalents469.6184.3620 477.7756 799.9359 141.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.