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AFL HOLDING 1/1 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFL HOLDING 1/1 2012 ApS
AFL HOLDING 1/1 2012 ApS (CVR number: 34725861) is a company from NÆSTVED. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFL HOLDING 1/1 2012 ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Net earnings | 12.97 | 172.45 | -81.45 | -43.99 | -33.55 |
| Shareholders equity total | 1 391.76 | 1 564.21 | 1 482.76 | 1 438.77 | 1 405.22 |
| Balance sheet total (assets) | 2 279.59 | 2 473.51 | 2 372.47 | 2 333.10 | 2 324.03 |
| Net debt | 184.42 | 191.37 | 149.00 | 152.77 | 156.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 7.5 % | -3.2 % | -1.7 % | -1.3 % |
| ROE | 0.9 % | 11.7 % | -5.3 % | -3.0 % | -2.4 % |
| ROI | 1.3 % | 10.8 % | -4.6 % | -2.5 % | -1.9 % |
| Economic value added (EVA) | -86.33 | -87.33 | -96.34 | -90.12 | -88.41 |
| Solvency | |||||
| Equity ratio | 61.1 % | 63.2 % | 62.5 % | 61.7 % | 60.5 % |
| Gearing | 13.3 % | 12.2 % | 10.0 % | 10.6 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 |
| Current ratio | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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