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A.F.L. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25980352
Nimbusvej 5, 2670 Greve
Free credit report Annual report

Company information

Official name
A.F.L. TRADING ApS
Established
2001
Company form
Private limited company
Industry

About A.F.L. TRADING ApS

A.F.L. TRADING ApS (CVR number: 25980352) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.F.L. TRADING ApS's liquidity measured by quick ratio was 99.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales994.051 318.031 045.70
Gross profit986.801 310.781 038.45-7.50-7.75
EBIT986.801 310.781 038.45-7.50-7.75
Net earnings948.421 294.121 083.87926.39770.50
Shareholders equity total6 439.917 621.038 590.519 399.1010 169.60
Balance sheet total (assets)7 460.138 684.448 609.739 439.8610 207.37
Net debt
Profitability
EBIT-%99.3 %99.4 %99.3 %
ROA13.8 %16.5 %12.8 %10.3 %7.9 %
ROE15.8 %18.4 %13.4 %10.3 %7.9 %
ROI16.4 %19.0 %13.6 %10.3 %7.9 %
Economic value added (EVA)705.30987.18655.49- 439.17- 480.05
Solvency
Equity ratio86.3 %87.8 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %102.6 %80.7 %1.8 %
Liquidity
Quick ratio0.01.1108.986.599.2
Current ratio0.01.1108.986.599.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.0 %11.3 %198.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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