AF Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41929146
Nårupvej 15, 8883 Gjern
tel: 28991755
Free credit report Annual report

Company information

Official name
AF Productions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AF Productions ApS

AF Productions ApS (CVR number: 41929146) is a company from SILKEBORG. The company recorded a gross profit of 548.9 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Productions ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit510.28510.2848.92548.88
EBIT286.00286.00- 139.51430.53
Net earnings222.83222.83- 112.39312.03
Shareholders equity total262.83262.83194.23506.25
Balance sheet total (assets)412.32412.32501.48986.71
Net debt-56.23-56.23-55.3343.13
Profitability
EBIT-%
ROA69.4 %69.4 %-30.5 %57.9 %
ROE84.8 %84.8 %-49.2 %89.1 %
ROI74.4 %81.1 %-49.6 %94.4 %
Economic value added (EVA)223.08206.93- 125.63326.59
Solvency
Equity ratio63.7 %63.7 %38.7 %51.3 %
Gearing22.3 %22.3 %24.2 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.80.4
Current ratio2.21.30.80.4
Cash and cash equivalents114.73114.73102.26103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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