AFRY Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFRY Denmark A/S
AFRY Denmark A/S (CVR number: 13590885) is a company from HERLEV. The company reported a net sales of 526 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 9.2 mDKK), while net earnings were 6508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFRY Denmark A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.36 | 445.05 | 489.40 | 524.26 | 526.01 |
Gross profit | 52.33 | 257.33 | 269.40 | 265.13 | 261.97 |
EBIT | 3.77 | 39.31 | 34.05 | 8.70 | 9.17 |
Net earnings | 3.08 | 30.23 | 25.99 | 5.24 | 6.51 |
Shareholders equity total | 5.85 | 69.43 | 70.46 | 50.66 | 57.17 |
Balance sheet total (assets) | 25.45 | 202.43 | 196.30 | 200.30 | 187.87 |
Net debt | 77.34 | 53.10 | |||
Profitability | |||||
EBIT-% | 5.5 % | 8.8 % | 7.0 % | 1.7 % | 1.7 % |
ROA | 16.3 % | 34.5 % | 17.1 % | 4.8 % | 5.2 % |
ROE | 71.5 % | 80.3 % | 37.2 % | 8.7 % | 12.1 % |
ROI | 16.3 % | 34.5 % | 17.1 % | 5.9 % | 7.9 % |
Economic value added (EVA) | 3.63 | 39.01 | 30.56 | 3.19 | 0.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.7 % | 32.7 % |
Gearing | 152.7 % | 93.3 % | |||
Relative net indebtedness % | 28.1 % | 21.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 0.01 | 0.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.1 | 78.9 | |||
Net working capital % | 9.8 % | 13.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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