AFLEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFLEX ApS
AFLEX ApS (CVR number: 27913547) is a company from FREDENSBORG. The company recorded a gross profit of -18.7 kDKK in 2019. The operating profit was -18.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFLEX ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.12 | -14.60 | -15.41 | -18.72 |
| EBIT | -14.12 | -14.60 | -15.41 | -18.72 |
| Net earnings | -9.21 | -9.62 | -10.26 | -12.76 |
| Shareholders equity total | 123.12 | 113.50 | 103.24 | 90.48 |
| Balance sheet total (assets) | 170.20 | 174.16 | 178.27 | 183.20 |
| Net debt | -46.56 | -45.41 | -44.13 | -42.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.9 % | -7.1 % | -7.3 % | -8.9 % |
| ROE | -7.5 % | -8.1 % | -9.5 % | -13.2 % |
| ROI | -9.6 % | -10.3 % | -11.9 % | -16.6 % |
| Economic value added (EVA) | -11.01 | -15.24 | -15.44 | -17.57 |
| Solvency | ||||
| Equity ratio | 72.3 % | 65.2 % | 57.9 % | 49.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 2.9 | 2.4 | 2.0 |
| Current ratio | 3.6 | 2.9 | 2.4 | 2.0 |
| Cash and cash equivalents | 46.56 | 45.41 | 44.13 | 42.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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