AF-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42596299
Øster Hærup Strandvej 6, Lihme 7860 Spøttrup
af.strandvej6@gmail.com
Free credit report Annual report

Company information

Official name
AF-Holding ApS
Established
2021
Domicile
Lihme
Company form
Private limited company
Industry

About AF-Holding ApS

AF-Holding ApS (CVR number: 42596299) is a company from SKIVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF-Holding ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-6.53-7.25-10.31
EBIT-6.53-7.25-10.31
Net earnings45.2289.46111.81
Shareholders equity total85.22174.68286.50
Balance sheet total (assets)91.77188.48303.73
Net debt1.558.809.85
Profitability
EBIT-%
ROA49.3 %63.8 %45.5 %
ROE53.1 %68.8 %48.5 %
ROI52.1 %66.2 %46.6 %
Economic value added (EVA)-6.53-11.61-19.53
Solvency
Equity ratio92.9 %92.7 %94.3 %
Gearing1.8 %5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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