AF HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31748887
Frejasvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
AF HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About AF HOLDING 2008 ApS

AF HOLDING 2008 ApS (CVR number: 31748887) is a company from SILKEBORG. The company recorded a gross profit of -108.6 kDKK in 2024. The operating profit was -219.6 kDKK, while net earnings were 1852 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF HOLDING 2008 ApS's liquidity measured by quick ratio was 217.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.47-40.87-87.51- 106.96- 108.60
EBIT-29.32-67.55- 198.49- 217.94- 219.58
Net earnings3 829.677 403.464 195.191 717.921 852.01
Shareholders equity total22 797.4630 200.9234 281.7135 940.7337 731.75
Balance sheet total (assets)23 749.0132 209.8835 099.7435 978.4137 798.51
Net debt-5 458.20-4 810.93-4 853.49-4 823.49-8 042.44
Profitability
EBIT-%
ROA17.7 %26.5 %12.5 %4.8 %5.0 %
ROE18.3 %27.9 %13.0 %4.9 %5.0 %
ROI18.3 %27.9 %13.0 %4.9 %5.0 %
Economic value added (EVA)233.63318.19571.7674.17171.12
Solvency
Equity ratio96.0 %93.8 %97.7 %99.9 %99.8 %
Gearing0.0 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.616.3817.8217.1
Current ratio6.93.616.3817.8217.1
Cash and cash equivalents5 461.464 959.654 856.754 826.768 045.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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