AF VENTURE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.00 | - 228.00 | 37.00 | -75.00 | - 278.65 |
EBIT | - 300.00 | - 228.00 | 37.00 | -75.00 | - 278.65 |
Net earnings | - 240.00 | - 185.00 | 21.00 | -61.00 | - 218.45 |
Shareholders equity total | 623.00 | 537.00 | 558.00 | 497.00 | 278.59 |
Balance sheet total (assets) | 1 707.00 | 1 618.00 | 874.00 | 772.00 | 602.92 |
Net debt | 436.00 | - 183.00 | -79.00 | -20.00 | 73.69 |
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 ratio | 36.5 % | 33.2 % | 63.8 % | 64.4 % | 46.2 % |
Gearing | 152.6 % | 144.9 % | 51.3 % | 48.9 % | 103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.0 | 1.2 |
Current ratio | 1.6 | 1.5 | 2.8 | 2.8 | 1.9 |
Cash and cash equivalents | 515.00 | 961.00 | 365.00 | 263.00 | 215.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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