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

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

Company information

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

About AFA DECAUX A/S

AFA DECAUX A/S (CVR number: 12843488) is a company from AARHUS. The company recorded a gross profit of 134.9 mDKK in 2024. The operating profit was 74.5 mDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, 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 72.9 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 790.00107 561.00140 298.00121 378.16134 889.33
EBIT20 554.0055 405.0082 569.0062 671.6074 477.99
Net earnings15 652.0043 459.0064 686.0051 618.4160 973.66
Shareholders equity total158 543.00157 150.00161 654.00213 006.18228 780.64
Balance sheet total (assets)232 658.00240 979.00240 828.00284 527.34313 755.87
Net debt- 111 811.72-89 712.73
Profitability
EBIT-%
ROA8.6 %23.4 %34.3 %25.6 %26.4 %
ROE10.4 %27.5 %40.6 %27.6 %27.6 %
ROI8.6 %23.4 %34.3 %28.5 %33.2 %
Economic value added (EVA)13 361.0147 438.2174 672.2140 379.0346 359.86
Solvency
Equity ratio100.0 %100.0 %100.0 %74.9 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.7
Current ratio2.82.1
Cash and cash equivalents111 811.7289 712.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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