AFL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30834801
Strandvejen 135 B, 3060 Espergærde
sifjakobs@mac.com
tel: 22600702

Credit rating

Company information

Official name
AFL INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AFL INTERNATIONAL ApS

AFL INTERNATIONAL ApS (CVR number: 30834801) is a company from HELSINGØR. The company recorded a gross profit of 191.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.99509.82504.4679.97191.94
EBIT-22.11-22.18-2.8415.32-10.86
Net earnings-24.88-25.07-3.5715.5517.84
Shareholders equity total-48.92-74.00-77.57-62.02-44.18
Balance sheet total (assets)96.04446.19758.77493.72393.95
Net debt-13.98210.96253.45131.09138.40
Profitability
EBIT-%
ROA-26.2 %-6.7 %-0.4 %2.2 %-2.2 %
ROE-51.8 %-9.2 %-0.6 %2.5 %4.0 %
ROI-53.9 %-15.1 %-1.2 %7.3 %-6.8 %
Economic value added (EVA)-28.39-23.64-9.129.04-2.71
Solvency
Equity ratio-33.7 %-14.2 %-9.3 %-11.2 %-10.1 %
Gearing-167.7 %-285.1 %-326.7 %-271.8 %-346.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.70.80.80.80.8
Cash and cash equivalents96.0437.4914.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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