Afyx Development A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Afyx Development A/S
Afyx Development A/S (CVR number: 35839739) is a company from RUDERSDAL. The company recorded a gross profit of -4708 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -9990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Afyx Development A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52 476.17 | -36 231.07 | -27 442.24 | -8 370.67 | -4 707.96 |
EBIT | -63 306.10 | -45 827.94 | -34 418.40 | -13 300.05 | -11 008.86 |
Net earnings | -57 736.81 | -49 478.60 | -35 049.96 | -24 274.95 | -9 990.74 |
Shareholders equity total | -3 505.29 | -52 983.88 | -88 033.84 | - 112 308.79 | 2 402.76 |
Balance sheet total (assets) | 51 457.04 | 47 819.01 | 28 457.97 | 13 167.46 | 4 511.29 |
Net debt | 5 534.81 | 57 526.95 | 95 589.76 | 113 293.29 | -3 371.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.3 % | -58.0 % | -30.7 % | -8.6 % | -16.8 % |
ROE | -109.3 % | -99.7 % | -91.9 % | -116.6 % | -128.3 % |
ROI | -118.1 % | -62.7 % | -31.9 % | -8.7 % | -17.2 % |
Economic value added (EVA) | -57 990.83 | -38 851.64 | -25 183.72 | -7 123.65 | -9 965.79 |
Solvency | |||||
Equity ratio | -6.4 % | -52.6 % | -75.6 % | -89.5 % | 53.3 % |
Gearing | -1359.7 % | -181.7 % | -128.4 % | -111.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.2 | 16.5 | 2.1 |
Current ratio | 0.9 | 0.4 | 0.2 | 16.5 | 2.1 |
Cash and cash equivalents | 42 125.44 | 38 752.43 | 17 435.17 | 11 409.00 | 3 371.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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