AFSINDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34687730
Birkedhøjvej 3, 4130 Viby Sjælland

Credit rating

Company information

Official name
AFSINDIG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AFSINDIG HOLDING ApS

AFSINDIG HOLDING ApS (CVR number: 34687730) is a company from ROSKILDE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFSINDIG HOLDING ApS's liquidity measured by quick ratio was 2367.1 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-5.25-4.34
EBIT-3.74-3.75-4.15-5.25-4.34
Net earnings-65.851 344.70462.26834.45867.31
Shareholders equity total572.731 804.442 152.292 868.953 614.26
Balance sheet total (assets)653.932 197.502 472.053 072.383 615.31
Net debt-38.03-51.05-50.26-48.96- 858.11
Profitability
EBIT-%
ROA-8.7 %94.3 %20.3 %30.3 %26.8 %
ROE-10.0 %113.1 %23.4 %33.2 %26.8 %
ROI-10.0 %113.1 %23.9 %33.4 %27.6 %
Economic value added (EVA)-41.39-32.53-94.55- 112.86- 147.16
Solvency
Equity ratio87.6 %82.1 %87.1 %93.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.94.88.72 367.1
Current ratio6.81.94.88.72 367.1
Cash and cash equivalents38.0351.0550.2648.96858.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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