AFP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30510968
Tinggårdsparken 114, 4030 Tune

Credit rating

Company information

Official name
AFP INVEST ApS
Established
2008
Company form
Private limited company
Industry

About AFP INVEST ApS

AFP INVEST ApS (CVR number: 30510968) is a company from GREVE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFP INVEST ApS's liquidity measured by quick ratio was 31.9 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 profit-9.59-8.75-8.94-9.74-11.19
EBIT-9.59-8.75-8.94-9.74-11.19
Net earnings-2.8120.23-72.910.0932.17
Shareholders equity total852.58741.28668.37601.16633.34
Balance sheet total (assets)857.58751.50678.59621.66653.84
Net debt- 723.57- 597.54- 537.13- 464.71- 516.88
Profitability
EBIT-%
ROA-0.4 %3.6 %-1.3 %0.1 %5.0 %
ROE-0.3 %2.5 %-10.3 %0.0 %5.2 %
ROI-0.4 %3.6 %-1.3 %0.1 %5.1 %
Economic value added (EVA)-15.78-12.67-16.16-16.34-17.27
Solvency
Equity ratio99.4 %98.6 %98.5 %96.7 %96.9 %
Gearing2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio169.0147.866.430.331.9
Current ratio169.0147.866.430.331.9
Cash and cash equivalents723.57597.54537.13480.21532.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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