AFS Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 24258831
Virupvej 132, 8530 Hjortshøj

Credit rating

Company information

Official name
AFS Statsautoriserede Revisorer ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AFS Statsautoriserede Revisorer ApS

AFS Statsautoriserede Revisorer ApS (CVR number: 24258831) is a company from AARHUS. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 2605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. AFS Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.13-0.20-0.44-29.06-30.93
EBIT-2.13-0.20-0.44-29.06-30.93
Net earnings3 513.6810 210.124 534.693 727.832 605.94
Shareholders equity total12 911.8417 121.966 556.6510 284.4812 890.42
Balance sheet total (assets)16 508.1117 734.1519 633.4818 276.9021 638.13
Net debt3 596.27595.4210 850.626 322.666 166.58
Profitability
EBIT-%
ROA32.5 %60.5 %31.9 %19.6 %16.5 %
ROE31.5 %68.0 %38.3 %44.3 %22.5 %
ROI32.5 %60.5 %31.9 %19.6 %16.5 %
Economic value added (EVA)160.42180.5730.45636.48379.66
Solvency
Equity ratio78.2 %96.5 %33.4 %56.3 %59.6 %
Gearing27.9 %3.6 %181.4 %61.6 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents16.761 041.567.7638.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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