AFM-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29241392
Nordvangen 11, 4600 Køge
tel: 56654436

Credit rating

Company information

Official name
AFM-TEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AFM-TEKNIK ApS

AFM-TEKNIK ApS (CVR number: 29241392) is a company from KØGE. The company recorded a gross profit of 1164.4 kDKK in 2023. The operating profit was 901.7 kDKK, while net earnings were 707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFM-TEKNIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.21414.51598.93580.811 164.42
EBIT-24.21374.98520.86521.95901.70
Net earnings-27.62284.15395.88405.96707.02
Shareholders equity total329.34513.49659.37965.331 422.35
Balance sheet total (assets)1 508.511 033.071 416.742 477.945 072.40
Net debt-1 028.85- 638.64- 789.31-1 850.21-4 291.95
Profitability
EBIT-%
ROA-1.9 %29.5 %42.5 %26.8 %24.0 %
ROE-7.0 %67.4 %67.5 %50.0 %59.2 %
ROI-6.1 %88.8 %86.7 %60.2 %72.6 %
Economic value added (EVA)1.58326.87407.03414.70751.85
Solvency
Equity ratio21.8 %49.7 %46.5 %39.0 %28.0 %
Gearing0.0 %0.2 %4.2 %8.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.61.2
Current ratio1.32.01.91.61.2
Cash and cash equivalents1 028.98639.86816.951 930.734 321.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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