ÅFG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅFG HOLDING ApS
ÅFG HOLDING ApS (CVR number: 31278600) is a company from FAVRSKOV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ÅFG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.80 | -6.05 | -8.70 | -3.92 | -3.92 |
EBIT | -5.80 | -6.05 | -8.70 | -3.92 | -3.92 |
Net earnings | 580.20 | 146.42 | 1 309.15 | 711.31 | -29.22 |
Shareholders equity total | 2 273.52 | 1 127.94 | 2 437.09 | 836.31 | 807.09 |
Balance sheet total (assets) | 3 054.44 | 1 883.13 | 2 470.62 | 2 118.21 | 1 777.86 |
Net debt | 767.64 | 738.41 | -0.37 | 1 245.91 | 939.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 6.9 % | 60.9 % | 32.2 % | 1.1 % |
ROE | 26.1 % | 8.6 % | 73.4 % | 43.5 % | -3.6 % |
ROI | 19.7 % | 7.0 % | 61.6 % | 32.7 % | 1.1 % |
Economic value added (EVA) | 17.83 | 16.07 | 9.96 | - 105.79 | -45.08 |
Solvency | |||||
Equity ratio | 74.4 % | 59.9 % | 98.6 % | 39.5 % | 45.4 % |
Gearing | 33.8 % | 65.9 % | 149.0 % | 116.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 62.0 | 1.7 | 1.8 |
Current ratio | 1.4 | 0.7 | 62.0 | 1.7 | 1.8 |
Cash and cash equivalents | 1.28 | 4.61 | 0.37 | 0.07 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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