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AFM-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFM-TEKNIK ApS
AFM-TEKNIK ApS (CVR number: 29241392) is a company from KØGE. The company recorded a gross profit of 285.6 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFM-TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 414.51 | 598.93 | 580.81 | 1 164.42 | 285.61 |
| EBIT | 374.98 | 520.86 | 521.95 | 901.70 | -26.38 |
| Net earnings | 284.15 | 395.88 | 405.96 | 707.02 | -23.38 |
| Shareholders equity total | 513.49 | 659.37 | 965.33 | 1 422.35 | 1 298.97 |
| Balance sheet total (assets) | 1 033.07 | 1 416.74 | 2 477.94 | 5 072.40 | 1 642.72 |
| Net debt | - 638.64 | - 789.31 | -1 850.21 | -4 291.95 | -78.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 42.5 % | 26.8 % | 24.0 % | -0.6 % |
| ROE | 67.4 % | 67.5 % | 50.0 % | 59.2 % | -1.7 % |
| ROI | 88.8 % | 86.7 % | 60.2 % | 72.6 % | -1.4 % |
| Economic value added (EVA) | 275.16 | 374.82 | 372.26 | 650.78 | - 100.45 |
| Solvency | |||||
| Equity ratio | 49.7 % | 46.5 % | 39.0 % | 28.0 % | 79.1 % |
| Gearing | 0.2 % | 4.2 % | 8.3 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.6 | 1.2 | 1.4 |
| Current ratio | 2.0 | 1.9 | 1.6 | 1.2 | 2.0 |
| Cash and cash equivalents | 639.86 | 816.95 | 1 930.73 | 4 321.01 | 78.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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