A.F.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27505740
Thorsgade 20, 7400 Herning

Company information

Official name
A.F.P. INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About A.F.P. INVEST ApS

A.F.P. INVEST ApS (CVR number: 27505740) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 0.2 mDKK), while net earnings were 5288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.F.P. INVEST ApS's liquidity measured by quick ratio was 305 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
2020
2021
2022
2023
2024
Volume
Net sales440.00457.00429.00407.00490.90
Gross profit252.00217.00164.00385.00311.08
EBIT144.00109.0056.00277.00176.08
Net earnings1 274.003 512.00-6 118.003 416.005 288.36
Shareholders equity total53 363.0056 762.0049 644.0052 942.0057 730.69
Balance sheet total (assets)53 434.0059 063.0052 030.0052 979.0057 905.55
Net debt-48 606.00-52 440.00-42 080.00-46 173.00-53 216.43
Profitability
EBIT-%32.7 %23.9 %13.1 %68.1 %35.9 %
ROA4.4 %8.3 %4.6 %8.7 %12.0 %
ROE2.4 %6.4 %-11.5 %6.7 %9.6 %
ROI4.4 %8.4 %4.7 %8.7 %12.0 %
Economic value added (EVA)-2 571.75-2 593.97-2 901.27-2 389.98-2 520.08
Solvency
Equity ratio99.9 %96.1 %95.4 %99.9 %99.7 %
Gearing3.2 %4.7 %0.2 %
Relative net indebtedness %-11030.7 %-11372.0 %-9796.7 %-11335.6 %-10827.1 %
Liquidity
Quick ratio685.023.619.81 307.8305.0
Current ratio685.023.619.81 307.8305.0
Cash and cash equivalents48 606.0054 271.0044 414.0046 173.0053 325.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5754.8 %-307.2 %219.1 %717.0 %301.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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