HANS AFZELIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16823007
Toften 1, Nordby 6720 Fanø
hans.afzelius@dadlnet.dk
tel: 29275628

Credit rating

Company information

Official name
HANS AFZELIUS INVEST ApS
Personnel
1 person
Established
1993
Domicile
Nordby
Company form
Private limited company
Industry

About HANS AFZELIUS INVEST ApS

HANS AFZELIUS INVEST ApS (CVR number: 16823007) is a company from FANØ. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were 1293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS AFZELIUS INVEST ApS's liquidity measured by quick ratio was 567.1 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 profit-56.94-83.00-64.53-59.09-49.91
EBIT- 159.44- 185.50- 167.03-59.09- 154.91
Net earnings253.621 010.01-1 801.731 135.321 293.77
Shareholders equity total8 831.329 728.337 526.608 544.319 716.09
Balance sheet total (assets)8 859.349 814.787 693.078 560.319 733.25
Net debt-8 859.34-9 814.78-7 552.54-8 362.43-9 733.25
Profitability
EBIT-%
ROA3.6 %13.9 %-1.9 %14.0 %16.1 %
ROE2.8 %10.9 %-20.9 %14.1 %14.2 %
ROI3.6 %14.0 %-1.9 %14.1 %16.1 %
Economic value added (EVA)- 125.71- 143.27- 162.76-57.80- 145.58
Solvency
Equity ratio99.7 %99.1 %97.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.1113.546.2535.0567.1
Current ratio316.1113.546.2535.0567.1
Cash and cash equivalents8 859.349 814.787 552.548 362.439 733.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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