AAFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416625
Viemosevej 31, 7120 Vejle Øst

Company information

Official name
AAFS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AAFS HOLDING ApS

AAFS HOLDING ApS (CVR number: 35416625) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 4813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAFS HOLDING ApS's liquidity measured by quick ratio was 385.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.75-4.622.75-7.25-10.25
EBIT3.75-4.622.75-7.25-10.25
Net earnings1 202.75694.381 520.071 642.784 813.22
Shareholders equity total3 196.743 780.513 500.583 143.365 056.58
Balance sheet total (assets)3 202.993 786.763 506.833 149.615 065.83
Net debt-1 969.08-2 552.86-2 010.43-1 653.20-3 569.42
Profitability
EBIT-%
ROA45.3 %19.9 %42.1 %49.7 %117.2 %
ROE45.4 %19.9 %41.8 %49.5 %117.4 %
ROI45.4 %19.9 %42.1 %49.8 %117.4 %
Economic value added (EVA)11.603.2310.600.60-2.40
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.1408.5321.7264.5385.9
Current ratio315.1408.5321.7264.5385.9
Cash and cash equivalents1 969.082 552.862 010.431 653.203 569.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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