AF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36471530
Ellekjærvej 1, 7600 Struer

Company information

Official name
AF GROUP ApS
Established
2014
Company form
Private limited company
Industry

About AF GROUP ApS

AF GROUP ApS (CVR number: 36471530) is a company from STRUER. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. 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. AF GROUP ApS's liquidity measured by quick ratio was 86.2 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-7.85-13.11-9.35-9.60-10.22
EBIT-7.85-13.11-9.35-9.60-10.22
Net earnings648.57697.87466.64-8.09494.22
Shareholders equity total880.881 468.141 684.781 326.691 620.91
Balance sheet total (assets)943.791 491.441 690.121 331.691 625.91
Net debt-90.03- 350.01- 469.01- 490.85- 408.26
Profitability
EBIT-%
ROA100.4 %57.5 %29.4 %-0.5 %33.1 %
ROE106.2 %59.4 %29.6 %-0.5 %33.5 %
ROI101.2 %58.2 %29.7 %-0.5 %33.3 %
Economic value added (EVA)-9.5610.449.3811.709.21
Solvency
Equity ratio93.3 %98.4 %99.7 %99.6 %99.7 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.616.591.4101.986.2
Current ratio2.616.591.4101.986.2
Cash and cash equivalents147.64350.01469.01490.85408.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-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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