A/S AF DEN 1/10 1960 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AF DEN 1/10 1960
A/S AF DEN 1/10 1960 (CVR number: 33424418) is a company from NORDDJURS. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF DEN 1/10 1960's liquidity measured by quick ratio was 19.7 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 | 31.11 | -40.34 | 11.44 | 2.36 | -98.83 |
EBIT | 14.88 | -56.68 | -4.90 | -13.98 | - 115.06 |
Net earnings | -35.98 | 181.01 | - 216.16 | 132.44 | 211.67 |
Shareholders equity total | 3 566.94 | 3 747.96 | 3 531.80 | 3 664.23 | 3 875.91 |
Balance sheet total (assets) | 3 672.34 | 3 866.30 | 3 617.72 | 3 719.86 | 4 069.16 |
Net debt | -3 279.53 | -3 508.24 | -3 253.71 | -3 373.54 | -3 796.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 2.0 % | 4.8 % | 7.1 % |
ROE | -1.0 % | 4.9 % | -5.9 % | 3.7 % | 5.6 % |
ROI | 1.8 % | 6.4 % | 2.1 % | 4.9 % | 7.3 % |
Economic value added (EVA) | 5.97 | -55.90 | -13.90 | -24.52 | - 102.91 |
Solvency | |||||
Equity ratio | 97.1 % | 96.9 % | 97.6 % | 98.5 % | 95.3 % |
Gearing | 1.1 % | 1.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 30.0 | 38.6 | 61.7 | 19.7 |
Current ratio | 31.7 | 30.0 | 38.6 | 61.7 | 19.7 |
Cash and cash equivalents | 3 319.40 | 3 548.55 | 3 254.84 | 3 374.66 | 3 797.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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