AF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24984605
Nerievej 11, 2900 Hellerup

Credit rating

Company information

Official name
AF INVEST ApS
Established
1999
Company form
Private limited company
Industry

About AF INVEST ApS

AF INVEST ApS (CVR number: 24984605) is a company from GENTOFTE. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF INVEST ApS's liquidity measured by quick ratio was 172.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.28-82.55-94.38-93.60-74.75
EBIT-94.28-82.55-94.38-93.60-74.75
Net earnings- 204.411 245.44183.06- 522.92822.75
Shareholders equity total6 657.507 792.357 901.407 295.088 040.03
Balance sheet total (assets)6 684.728 138.717 936.247 337.278 086.98
Net debt-6 601.57-8 138.71-7 922.30-7 234.53-8 038.16
Profitability
EBIT-%
ROA0.6 %21.5 %3.0 %3.0 %11.8 %
ROE-3.0 %17.2 %2.3 %-6.9 %10.7 %
ROI0.6 %22.1 %3.0 %3.0 %11.8 %
Economic value added (EVA)-73.77-67.20-56.21-92.55-70.81
Solvency
Equity ratio99.6 %95.7 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.623.5227.8173.9172.2
Current ratio245.623.5227.8173.9172.2
Cash and cash equivalents6 601.578 138.717 922.307 234.538 038.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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