AFG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFG Service ApS
AFG Service ApS (CVR number: 41941014) is a company from ALBERTSLUND. The company recorded a gross profit of 330.6 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFG Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 147.07 | 688.72 | 327.04 | 330.62 |
EBIT | - 175.23 | 113.18 | 2.90 | -12.10 |
Net earnings | - 138.59 | 87.70 | 2.53 | -20.37 |
Shareholders equity total | -98.59 | -10.90 | -8.37 | -28.74 |
Balance sheet total (assets) | 190.04 | 142.73 | 247.08 | 268.18 |
Net debt | -89.61 | 37.87 | 70.04 | -37.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.7 % | 51.2 % | 2.1 % | -4.4 % |
ROE | -72.9 % | 52.7 % | 1.3 % | -7.9 % |
ROI | -2741.9 % | 216.7 % | 4.3 % | -13.2 % |
Economic value added (EVA) | - 137.51 | 97.48 | 6.47 | -6.69 |
Solvency | ||||
Equity ratio | -34.2 % | -7.1 % | -3.3 % | -9.7 % |
Gearing | -6.5 % | -899.9 % | -1188.3 % | -290.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 96.00 | 60.19 | 29.43 | 121.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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