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

CVR number: 32087884
Langebjergvænget 13, 4000 Roskilde
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Company information

Official name
AF VENTURE A/S
Established
2009
Company form
Limited company
Industry

About AF VENTURE A/S

AF VENTURE A/S (CVR number: 32087884) is a company from ROSKILDE. The company recorded a gross profit of -278.7 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AF VENTURE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit229.00- 228.0037.00-75.00- 278.65
EBIT- 300.00- 228.0037.00-75.00- 278.65
Net earnings- 240.00- 185.0021.00-61.00- 218.45
Shareholders equity total623.00537.00558.00497.00278.59
Balance sheet total (assets)1 707.001 618.00874.00772.00602.92
Net debt436.00- 183.00-79.00-20.0073.69
Profitability
EBIT-%
ROA-19.0 %-13.7 %3.0 %-9.0 %-40.4 %
ROE-40.5 %-31.9 %3.8 %-11.6 %-56.3 %
ROI-19.9 %-15.8 %3.4 %-9.3 %-42.4 %
Economic value added (EVA)- 306.91- 257.07-38.33- 101.06- 254.54
Solvency
Equity ratio36.5 %33.2 %63.8 %64.4 %46.2 %
Gearing152.6 %144.9 %51.3 %48.9 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.01.2
Current ratio1.61.52.82.81.9
Cash and cash equivalents515.00961.00365.00263.00215.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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

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