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AFN Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40179844
Harbo Stages Vej 1, Søndervig 6950 Ringkøbing
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Company information

Official name
AFN Holding af 2018 ApS
Established
2018
Domicile
Søndervig
Company form
Private limited company
Industry

About AFN Holding af 2018 ApS

AFN Holding af 2018 ApS (CVR number: 40179844) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.8 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFN Holding af 2018 ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales752.00748.10866.20
Gross profit-10.00744.00739.10854.70-11.75
EBIT-10.00744.00739.10854.70-11.75
Net earnings0.99762.75763.69864.33-3.54
Shareholders equity total1 262.061 650.192 296.082 160.402 089.36
Balance sheet total (assets)1 273.511 664.612 397.162 836.792 183.61
Net debt- 160.99- 395.54-1 146.86- 904.39-2 097.93
Profitability
EBIT-%98.9 %98.8 %98.7 %
ROA0.1 %52.2 %37.9 %33.9 %0.6 %
ROE0.1 %52.4 %38.7 %38.8 %-0.2 %
ROI0.1 %52.5 %38.2 %34.0 %0.6 %
Economic value added (EVA)-73.69677.48651.70735.29- 153.80
Solvency
Equity ratio99.1 %99.1 %95.8 %76.2 %95.7 %
Gearing0.4 %0.3 %3.9 %30.8 %4.0 %
Relative net indebtedness %-51.3 %-151.6 %-103.3 %
Liquidity
Quick ratio111.289.312.62.423.2
Current ratio111.289.312.62.423.2
Cash and cash equivalents165.44399.991 235.521 570.772 182.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.3 %156.5 %106.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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