afv 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 25693981
Sneserevej 16 A, 4733 Tappernøje

Credit rating

Company information

Official name
afv 2019 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About afv 2019 ApS

afv 2019 ApS (CVR number: 25693981) is a company from NÆSTVED. The company recorded a gross profit of -22.2 kDKK in 2021. The operating profit was -22.2 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. afv 2019 ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 970.317 108.20- 283.39117.29-22.23
EBIT- 175.66- 102.39- 321.6278.08-22.23
Net earnings- 134.26-72.28- 323.0832.94-31.91
Shareholders equity total427.92355.6432.5765.5033.60
Balance sheet total (assets)1 975.631 589.74232.34159.9649.66
Net debt267.33- 126.39168.8114.62-16.46
Profitability
EBIT-%
ROA-9.0 %-4.9 %-33.6 %41.8 %-17.3 %
ROE-27.1 %-18.4 %-166.4 %67.2 %-64.4 %
ROI-25.4 %-16.7 %-110.0 %49.3 %-21.9 %
Economic value added (EVA)- 162.04- 101.32- 333.1253.80-16.48
Solvency
Equity ratio21.7 %22.4 %14.0 %40.9 %67.7 %
Gearing62.7 %518.4 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.73.1
Current ratio0.81.11.01.73.1
Cash and cash equivalents1.05126.3951.5516.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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