AFTERBURNER INC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659423
Mejerivej 27, 2690 Karlslunde
franz@catyoga.dk
tel: 21722183

Credit rating

Company information

Official name
AFTERBURNER INC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AFTERBURNER INC HOLDING ApS

AFTERBURNER INC HOLDING ApS (CVR number: 28659423) is a company from GREVE. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was 269.9 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFTERBURNER INC HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.9419.94104.92104.90269.87
EBIT14.9419.94104.92104.90269.87
Net earnings15.8524.48107.94105.95279.54
Shareholders equity total-1 136.50-1 112.02-1 004.08- 898.13- 618.59
Balance sheet total (assets)726.81731.27784.21825.181 414.76
Net debt1 862.461 842.521 787.611 722.711 532.84
Profitability
EBIT-%
ROA0.8 %1.3 %5.9 %6.0 %14.9 %
ROE2.1 %3.4 %14.2 %13.2 %25.0 %
ROI0.8 %1.3 %5.9 %6.0 %14.9 %
Economic value added (EVA)89.2589.56173.76168.61328.36
Solvency
Equity ratio-61.0 %-60.3 %-56.1 %-52.1 %-30.4 %
Gearing-164.0 %-165.8 %-178.1 %-191.9 %-328.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.6
Current ratio0.30.30.30.40.6
Cash and cash equivalents0.850.760.680.59500.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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