AFK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFK HOLDING ApS
AFK HOLDING ApS (CVR number: 35473319) is a company from VIBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. AFK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.80 | -7.34 | -6.86 | -7.35 | -2.80 |
| EBIT | -7.80 | -7.34 | -6.86 | -7.35 | -2.80 |
| Net earnings | 100.69 | 108.84 | -74.27 | 68.42 | 151.17 |
| Shareholders equity total | 253.87 | 306.21 | 174.74 | 184.26 | 335.43 |
| Balance sheet total (assets) | 278.26 | 348.36 | 180.93 | 229.17 | 448.61 |
| Net debt | -10.52 | -54.13 | -71.84 | 19.06 | 24.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 34.4 % | -27.5 % | 34.3 % | 43.3 % |
| ROE | 49.5 % | 38.9 % | -30.9 % | 38.1 % | 58.2 % |
| ROI | 40.1 % | 36.6 % | -29.6 % | 35.4 % | 48.1 % |
| Economic value added (EVA) | -16.92 | -19.37 | -22.75 | -16.19 | -13.95 |
| Solvency | |||||
| Equity ratio | 91.2 % | 87.9 % | 96.6 % | 80.4 % | 74.8 % |
| Gearing | 7.0 % | 3.3 % | 0.7 % | 20.4 % | 15.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 14.5 | 0.5 | 0.8 |
| Current ratio | 1.5 | 2.2 | 14.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 28.21 | 64.29 | 73.02 | 18.53 | 29.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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