AF Ventures APS — Credit Rating and Financial Key Figures

CVR number: 40282890
Frederikskaj 4, 2450 København SV

Company information

Official name
AF Ventures APS
Established
2019
Company form
Private limited company
Industry

About AF Ventures APS

AF Ventures APS (CVR number: 40282890) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was poor at -9.6 % (EBIT: -0 mDKK), while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF Ventures APS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
Volume
Net sales404.60
Gross profit192.98220.91441.83404.60
EBIT3.59-2.60-44.90-38.70
Net earnings2.80-2.60-44.90-38.70
Shareholders equity total2.810.2084.90123.60
Balance sheet total (assets)41.5555.88175.26144.79
Net debt-27.18-27.80-34.38-50.04
Profitability
EBIT-%-9.6 %
ROA8.7 %-5.3 %-38.9 %-24.2 %
ROE100.0 %-173.1 %-105.5 %-37.1 %
ROI128.1 %-173.1 %-105.5 %-37.1 %
Economic value added (EVA)3.59-1.38-43.51-41.24
Solvency
Equity ratio6.8 %0.4 %48.4 %85.4 %
Gearing
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio1.11.01.96.8
Current ratio1.11.01.96.8
Cash and cash equivalents27.1827.8034.3850.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.