AF VENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 32087884
Langebjergvænget 13, 4000 Roskilde

Credit rating

Company information

Official name
AF VENTURE A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AF VENTURE A/S

AF VENTURE A/S (CVR number: 32087884) is a company from ROSKILDE. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. AF VENTURE A/S's liquidity measured by quick ratio was 1 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 profit52.89229.00- 228.0037.00-75.31
EBIT- 473.01- 300.00- 228.0037.00-75.31
Net earnings- 372.91- 240.00- 185.0021.00-61.19
Shareholders equity total563.10623.00537.00558.00497.04
Balance sheet total (assets)1 448.801 707.001 618.00874.00773.19
Net debt576.63436.00- 183.00-79.00-19.75
Profitability
EBIT-%
ROA-34.9 %-19.0 %-13.7 %3.0 %-9.0 %
ROE-67.9 %-40.5 %-31.9 %3.8 %-11.6 %
ROI-37.9 %-19.9 %-15.8 %3.4 %-9.4 %
Economic value added (EVA)- 393.56- 247.71- 183.4049.06-68.44
Solvency
Equity ratio38.9 %36.5 %33.2 %63.8 %64.3 %
Gearing155.8 %152.6 %144.9 %51.3 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.41.0
Current ratio1.61.61.52.82.8
Cash and cash equivalents300.74515.00961.00365.00263.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.