AFR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFR Invest ApS
AFR Invest ApS (CVR number: 43954466) is a company from AALBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFR Invest ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.00 | -2.67 |
| EBIT | -8.00 | -2.67 |
| Net earnings | 764.96 | - 112.76 |
| Shareholders equity total | 10 025.50 | 9 776.01 |
| Balance sheet total (assets) | 10 093.21 | 11 908.59 |
| Net debt | -19.82 | - 148.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.2 % | -0.4 % |
| ROE | 7.6 % | -1.1 % |
| ROI | 8.2 % | -0.4 % |
| Economic value added (EVA) | -6.24 | - 505.87 |
| Solvency | ||
| Equity ratio | 99.3 % | 82.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 98.1 | 3.0 |
| Current ratio | 98.1 | 3.0 |
| Cash and cash equivalents | 19.82 | 148.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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