AFA DECAUX A/S — Credit Rating and Financial Key Figures

CVR number: 12843488
Sønder Allé 12, 8000 Aarhus C
info@afadecaux.dk
tel: 36342400

Credit rating

Company information

Official name
AFA DECAUX A/S
Personnel
127 persons
Established
1989
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94 038.0070 790.00107 561.00140 298.43121 378.16
EBIT41 005.0020 554.0055 405.0082 568.8162 671.60
Net earnings31 968.0015 652.0043 459.0064 685.9551 618.41
Shareholders equity total143 144.00158 543.00157 150.00161 653.57213 006.18
Balance sheet total (assets)247 454.00232 658.00240 979.00240 828.50284 527.34
Net debt-74 410.98- 111 811.72
Profitability
EBIT-%
ROA15.9 %8.6 %23.4 %34.7 %25.6 %
ROE25.1 %10.4 %27.5 %40.6 %27.6 %
ROI17.7 %8.6 %23.4 %39.8 %32.8 %
Economic value added (EVA)35 630.4813 361.0147 438.2156 572.4344 280.97
Solvency
Equity ratio100.0 %100.0 %100.0 %67.1 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio1.92.8
Cash and cash equivalents74 410.98111 811.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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