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AFS Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFS Statsautoriserede Revisorer ApS
AFS Statsautoriserede Revisorer ApS (CVR number: 24258831) is a company from AARHUS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 3946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFS Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.20 | -0.44 | -29.06 | -30.93 | -32.43 |
| EBIT | -0.20 | -0.44 | -29.06 | -30.93 | -32.43 |
| Net earnings | 10 210.12 | 4 534.69 | 3 727.83 | 2 605.94 | 3 945.99 |
| Shareholders equity total | 17 121.96 | 6 556.65 | 10 284.48 | 12 890.42 | 16 836.41 |
| Balance sheet total (assets) | 17 734.15 | 19 633.48 | 18 276.90 | 21 638.13 | 17 212.76 |
| Net debt | 595.42 | 10 850.62 | 6 322.66 | 6 166.58 | 332.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.5 % | 31.9 % | 19.6 % | 16.5 % | 5.6 % |
| ROE | 68.0 % | 38.3 % | 44.3 % | 22.5 % | 26.5 % |
| ROI | 60.5 % | 31.9 % | 19.6 % | 16.5 % | 5.6 % |
| Economic value added (EVA) | - 829.68 | - 891.45 | -1 007.22 | - 940.37 | -1 110.34 |
| Solvency | |||||
| Equity ratio | 96.5 % | 33.4 % | 56.3 % | 59.6 % | 97.8 % |
| Gearing | 3.6 % | 181.4 % | 61.6 % | 48.1 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 7.0 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 7.0 |
| Cash and cash equivalents | 16.76 | 1 041.56 | 7.76 | 38.97 | 44.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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