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AF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36471530
Ellekjærvej 1, 7600 Struer
Free credit report Annual report

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 reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -135.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales500.22- 176.73
Gross profit-13.11-9.35-9.60490.00- 188.13
EBIT-13.11-9.35-9.60490.00- 188.13
Net earnings697.87466.64-8.09494.22- 186.40
Shareholders equity total1 468.141 684.781 326.691 620.911 234.51
Balance sheet total (assets)1 491.441 690.121 331.691 625.911 440.83
Net debt- 350.01- 469.01- 490.85- 408.27- 523.58
Profitability
EBIT-%98.0 %
ROA57.5 %29.4 %-0.5 %33.1 %-12.0 %
ROE59.4 %29.6 %-0.5 %33.5 %-13.1 %
ROI58.2 %29.7 %-0.5 %33.3 %-12.2 %
Economic value added (EVA)-56.47-81.07-94.25427.90- 266.13
Solvency
Equity ratio98.4 %99.7 %99.6 %99.7 %85.7 %
Gearing11.4 %
Relative net indebtedness %-80.6 %259.4 %
Liquidity
Quick ratio16.591.4101.986.25.4
Current ratio16.591.4101.986.25.4
Cash and cash equivalents350.01469.01490.85408.27664.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.1 %-371.8 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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