A.F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25787080
Voldbjergvej 16, 8240 Risskov

Company information

Official name
A.F. Holding ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About A.F. Holding ApS

A.F. Holding ApS (CVR number: 25787080) is a company from AARHUS. The company recorded a gross profit of -429 kDKK in 2024. The operating profit was -1461.1 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.F. Holding ApS's liquidity measured by quick ratio was 2655.4 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- 408.01- 452.35- 444.38- 435.65- 429.04
EBIT-1 397.96-1 483.99-1 476.43-1 467.48-1 461.15
Net earnings13 969.1044 951.68-24 687.8026 062.2322 552.00
Shareholders equity total355 081.45373 033.12348 230.92371 975.35393 527.34
Balance sheet total (assets)360 380.93379 414.44351 857.41376 582.50393 671.70
Net debt- 256 586.66- 339 266.40- 303 000.81- 337 000.46- 350 035.44
Profitability
EBIT-%
ROA6.9 %15.1 %3.9 %10.3 %8.0 %
ROE3.9 %12.3 %-6.8 %7.2 %5.9 %
ROI6.9 %15.2 %3.9 %10.4 %8.0 %
Economic value added (EVA)-18 981.00-19 254.50-20 077.14-18 786.14-19 956.16
Solvency
Equity ratio98.5 %98.3 %99.0 %98.8 %100.0 %
Gearing1.4 %0.8 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.857.192.878.62 655.4
Current ratio53.857.192.878.62 655.4
Cash and cash equivalents261 666.45342 346.65306 511.30339 670.75350 035.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.