AAFOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682115
Peyronsvej 16, 2680 Solrød Strand
tel: 56630044

Company information

Official name
AAFOD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AAFOD HOLDING ApS

AAFOD HOLDING ApS (CVR number: 28682115) is a company from SOLRØD. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAFOD HOLDING ApS's liquidity measured by quick ratio was 1053.7 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 sales
Gross profit-9.88-6.94-5.00-6.12-6.88
EBIT1 343.36-6.94-5.00-6.12-6.88
Net earnings1 467.58114.76117.10243.76248.11
Shareholders equity total7 745.537 860.297 977.398 221.158 469.25
Balance sheet total (assets)7 770.867 886.778 004.688 284.018 477.30
Net debt-1.54-1.53-1.91-1.96-2.00
Profitability
EBIT-%
ROA21.3 %1.9 %1.9 %3.9 %3.9 %
ROE20.9 %1.5 %1.5 %3.0 %3.0 %
ROI21.3 %1.9 %1.9 %3.9 %3.9 %
Economic value added (EVA)1 002.80- 394.62- 398.87- 405.64- 418.46
Solvency
Equity ratio99.7 %99.7 %99.7 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.7297.8293.3131.81 053.7
Current ratio306.7297.8293.3131.81 053.7
Cash and cash equivalents1.541.531.911.962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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