A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AF 3.JUNI 1986
A/S AF 3.JUNI 1986 (CVR number: 45289516K) is a company from GENTOFTE. The company reported a net sales of 443.4 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 97.8 mDKK), while net earnings were 143 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 3.JUNI 1986's liquidity measured by quick ratio was 18.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 137.60 | 147.59 | 401.96 | 428.74 | 443.42 |
Gross profit | 137.60 | 147.59 | 401.96 | 229.02 | 275.03 |
EBIT | -41.56 | -26.95 | 76.45 | 57.28 | 97.76 |
Net earnings | -35.62 | 13.72 | 59.70 | 68.17 | 143.00 |
Shareholders equity total | 678.98 | 693.59 | 748.45 | 817.73 | 960.10 |
Balance sheet total (assets) | 841.89 | 887.82 | 919.62 | 975.40 | 1 127.27 |
Net debt | -62.91 | - 528.13 | - 690.40 | ||
Profitability | |||||
EBIT-% | -30.2 % | -18.3 % | 19.0 % | 13.4 % | 22.0 % |
ROA | -4.8 % | -3.1 % | 8.5 % | 8.5 % | 15.2 % |
ROE | -5.1 % | 2.0 % | 8.3 % | 8.7 % | 16.1 % |
ROI | -5.0 % | -3.1 % | 8.5 % | 9.0 % | 17.0 % |
Economic value added (EVA) | -55.26 | -61.07 | 41.60 | 16.66 | 76.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.0 % | 90.3 % | 92.1 % |
Gearing | 5.7 % | 4.2 % | |||
Relative net indebtedness % | -15.6 % | -98.7 % | -128.8 % | ||
Liquidity | |||||
Quick ratio | 14.4 | 18.8 | |||
Current ratio | 5.5 | 6.2 | |||
Cash and cash equivalents | 62.91 | 574.87 | 730.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | 13.4 | |||
Net working capital % | 15.6 % | -0.4 % | 2.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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