afv 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 970.31 | 7 108.20 | - 283.39 | 117.29 | -22.23 |
EBIT | - 175.66 | - 102.39 | - 321.62 | 78.08 | -22.23 |
Net earnings | - 134.26 | -72.28 | - 323.08 | 32.94 | -31.91 |
Shareholders equity total | 427.92 | 355.64 | 32.57 | 65.50 | 33.60 |
Balance sheet total (assets) | 1 975.63 | 1 589.74 | 232.34 | 159.96 | 49.66 |
Net debt | 267.33 | - 126.39 | 168.81 | 14.62 | -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 | - 333.12 | 53.80 | -16.48 |
Solvency | |||||
Equity ratio | 21.7 % | 22.4 % | 14.0 % | 40.9 % | 67.7 % |
Gearing | 62.7 % | 518.4 % | 101.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.0 | 1.7 | 3.1 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.7 | 3.1 |
Cash and cash equivalents | 1.05 | 126.39 | 51.55 | 16.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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