AFT1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFT1 Holding ApS
AFT1 Holding ApS (CVR number: 41102144) is a company from ODDER. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFT1 Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.69 | -6.38 | -6.95 |
EBIT | -5.00 | -4.69 | -6.38 | -6.95 |
Net earnings | -8.68 | 113.89 | 225.45 | 235.31 |
Shareholders equity total | 31.32 | 145.21 | 370.66 | 605.97 |
Balance sheet total (assets) | 240.00 | 357.96 | 1 191.45 | 1 244.44 |
Net debt | 163.68 | 152.44 | 807.01 | 631.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | 39.5 % | 29.7 % | 20.5 % |
ROE | -27.7 % | 129.0 % | 87.4 % | 48.2 % |
ROI | -2.1 % | 40.1 % | 29.9 % | 20.6 % |
Economic value added (EVA) | -5.00 | 5.80 | 10.88 | 49.70 |
Solvency | ||||
Equity ratio | 13.1 % | 40.6 % | 31.1 % | 48.7 % |
Gearing | 650.3 % | 143.1 % | 220.1 % | 104.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.1 | 1.6 |
Current ratio | 0.2 | 0.3 | 0.1 | 1.6 |
Cash and cash equivalents | 40.00 | 55.31 | 8.78 | 1.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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