AFA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30824547
Engelsborgvej 49, 2800 Kgs. Lyngby
allanjunge@yahoo.com
tel: 41197060

Company information

Official name
AFA INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.00-11.0045.00-47.007.90
EBIT-31.00-11.0010.00- 100.00- 741.08
Net earnings- 133.00286.00- 109.00- 311.00- 530.95
Shareholders equity total235.00521.00412.00101.00- 430.01
Balance sheet total (assets)1 021.002 093.004 901.004 701.004 169.85
Net debt752.001 435.004 215.004 466.003 519.28
Profitability
EBIT-%
ROA12.5 %20.0 %-0.2 %-3.9 %-11.4 %
ROE-44.1 %75.7 %-23.4 %-121.2 %-24.9 %
ROI12.6 %20.7 %-0.2 %-3.9 %-11.4 %
Economic value added (EVA)-26.51-19.055.58-90.80- 733.74
Solvency
Equity ratio23.0 %24.9 %8.4 %2.1 %-9.3 %
Gearing330.6 %285.6 %1087.6 %4549.5 %-1068.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.6
Current ratio0.40.30.40.30.6
Cash and cash equivalents25.0053.00266.00129.001 075.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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