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A & F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18704781
Østre Stationsvej 43, 5000 Odense C
juliusnielsen@gmail.com
Free credit report Annual report

Company information

Official name
A & F HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About A & F HOLDING ApS

A & F HOLDING ApS (CVR number: 18704781) is a company from ODENSE. The company recorded a gross profit of 819.7 kDKK in 2025. The operating profit was 2054.4 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A & F HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit665.34744.74845.51825.17819.74
EBIT954.401 097.53-1 113.481 425.002 054.38
Net earnings549.23659.17-1 153.66750.871 263.42
Shareholders equity total4 592.615 251.784 098.123 848.995 112.41
Balance sheet total (assets)19 100.3419 578.6117 870.0318 203.1319 723.06
Net debt13 428.0413 028.1213 045.9613 258.5212 854.67
Profitability
EBIT-%
ROA5.1 %5.7 %-5.8 %7.9 %10.8 %
ROE12.7 %13.4 %-24.7 %18.9 %28.2 %
ROI5.2 %5.9 %-5.9 %8.1 %11.1 %
Economic value added (EVA)- 177.48-80.93-1 832.86233.64704.40
Solvency
Equity ratio24.0 %26.8 %22.9 %21.1 %25.9 %
Gearing297.7 %256.7 %325.6 %358.7 %267.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.60.50.7
Current ratio0.71.11.60.50.7
Cash and cash equivalents242.54450.88299.04549.56832.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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