AFA DECAUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFA DECAUX A/S
AFA DECAUX A/S (CVR number: 12843488) is a company from AARHUS. The company recorded a gross profit of 121.4 mDKK in 2023. The operating profit was 62.7 mDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFA DECAUX A/S's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 038.00 | 70 790.00 | 107 561.00 | 140 298.43 | 121 378.16 |
EBIT | 41 005.00 | 20 554.00 | 55 405.00 | 82 568.81 | 62 671.60 |
Net earnings | 31 968.00 | 15 652.00 | 43 459.00 | 64 685.95 | 51 618.41 |
Shareholders equity total | 143 144.00 | 158 543.00 | 157 150.00 | 161 653.57 | 213 006.18 |
Balance sheet total (assets) | 247 454.00 | 232 658.00 | 240 979.00 | 240 828.50 | 284 527.34 |
Net debt | -74 410.98 | - 111 811.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 8.6 % | 23.4 % | 34.7 % | 25.6 % |
ROE | 25.1 % | 10.4 % | 27.5 % | 40.6 % | 27.6 % |
ROI | 17.7 % | 8.6 % | 23.4 % | 39.8 % | 32.8 % |
Economic value added (EVA) | 35 630.48 | 13 361.01 | 47 438.21 | 56 572.43 | 44 280.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.1 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | |||
Current ratio | 1.9 | 2.8 | |||
Cash and cash equivalents | 74 410.98 | 111 811.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.