AFA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFA INVEST ApS
AFA INVEST ApS (CVR number: 30824547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -741.1 kDKK, while net earnings were -531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -11.00 | 45.00 | -47.00 | 7.90 |
EBIT | -31.00 | -11.00 | 10.00 | - 100.00 | - 741.08 |
Net earnings | - 133.00 | 286.00 | - 109.00 | - 311.00 | - 530.95 |
Shareholders equity total | 235.00 | 521.00 | 412.00 | 101.00 | - 430.01 |
Balance sheet total (assets) | 1 021.00 | 2 093.00 | 4 901.00 | 4 701.00 | 4 169.85 |
Net debt | 752.00 | 1 435.00 | 4 215.00 | 4 466.00 | 3 519.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 20.0 % | -0.2 % | -3.9 % | -11.4 % |
ROE | -44.1 % | 75.7 % | -23.4 % | -121.2 % | -24.9 % |
ROI | 12.6 % | 20.7 % | -0.2 % | -3.9 % | -11.4 % |
Economic value added (EVA) | -26.51 | -19.05 | 5.58 | -90.80 | - 733.74 |
Solvency | |||||
Equity ratio | 23.0 % | 24.9 % | 8.4 % | 2.1 % | -9.3 % |
Gearing | 330.6 % | 285.6 % | 1087.6 % | 4549.5 % | -1068.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 25.00 | 53.00 | 266.00 | 129.00 | 1 075.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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