Afstandsvest ApS — Credit Rating and Financial Key Figures

CVR number: 41391804
Saugskærvej 17, Thurø 5700 Svendborg

Company information

Official name
Afstandsvest ApS
Personnel
1 person
Established
2020
Domicile
Thurø
Company form
Private limited company
Industry

About Afstandsvest ApS

Afstandsvest ApS (CVR number: 41391804) is a company from SVENDBORG. The company recorded a gross profit of 14.9 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Afstandsvest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales397.49
Gross profit-8.545.87-26.4414.87
EBIT-17.00-3.70-26.4414.87
Net earnings-17.00-5.78-23.3613.14
Shareholders equity total23.0017.22-6.137.01
Balance sheet total (assets)23.0021.2010.3628.06
Net debt-5.92-13.586.47-14.75
Profitability
EBIT-%-4.3 %
ROA-73.9 %-16.7 %-140.3 %66.8 %
ROE-73.9 %-28.7 %-169.4 %151.4 %
ROI-73.9 %-18.4 %-223.1 %125.3 %
Economic value added (EVA)-17.00-3.48-21.3413.69
Solvency
Equity ratio100.0 %81.2 %-37.2 %25.0 %
Gearing-105.5 %146.3 %
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio5.30.61.3
Current ratio5.30.61.3
Cash and cash equivalents5.9213.5825.00
Capital use efficiency
Trade debtors turnover (days)3.1
Net working capital %5.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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