AF-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.53 | -7.25 | -10.31 |
EBIT | -6.53 | -7.25 | -10.31 |
Net earnings | 45.22 | 89.46 | 111.81 |
Shareholders equity total | 85.22 | 174.68 | 286.50 |
Balance sheet total (assets) | 91.77 | 188.48 | 303.73 |
Net debt | 1.55 | 8.80 | 9.85 |
Profitability | |||
EBIT-% | |||
ROA | 49.3 % | 63.8 % | 45.5 % |
ROE | 53.1 % | 68.8 % | 48.5 % |
ROI | 52.1 % | 66.2 % | 46.6 % |
Economic value added (EVA) | -6.53 | -11.61 | -19.53 |
Solvency | |||
Equity ratio | 92.9 % | 92.7 % | 94.3 % |
Gearing | 1.8 % | 5.0 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | ||
Current ratio | 2.5 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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