A & F ApS — Credit Rating and Financial Key Figures

CVR number: 32100899
Gistrup Hedevej 14, 9260 Gistrup
tel: 40727373

Credit rating

Company information

Official name
A & F ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About A & F ApS

A & F ApS (CVR number: 32100899) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 6458.4 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A & F ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 764.27702.331 200.621 964.5910 861.63
EBIT1 276.12114.54528.43-17.736 458.45
Net earnings276.05359.81587.05298.69433.96
Shareholders equity total3 149.133 508.954 095.994 394.694 828.65
Balance sheet total (assets)16 719.2216 268.6317 531.1720 855.5225 702.05
Net debt-2 014.30-1 446.475 269.444 837.13-8 237.77
Profitability
EBIT-%
ROA8.7 %3.8 %5.6 %3.5 %29.8 %
ROE9.2 %10.8 %15.4 %7.0 %9.4 %
ROI14.0 %6.6 %7.4 %4.1 %46.9 %
Economic value added (EVA)478.57- 618.81- 250.82-1 025.224 038.69
Solvency
Equity ratio14.9 %17.4 %19.3 %18.2 %18.8 %
Gearing64.4 %51.1 %212.5 %198.1 %171.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.20.8
Current ratio0.30.40.40.20.8
Cash and cash equivalents4 041.873 240.773 432.683 867.4616 508.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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