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

CVR number: 25980352
Nimbusvej 5, 2670 Greve

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 reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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 86.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 190.35994.051 318.031 045.70729.00
Gross profit1 183.10986.801 310.781 038.45721.50
EBIT1 183.10986.801 310.781 038.45721.50
Net earnings1 137.77948.421 294.121 083.87926.39
Shareholders equity total5 602.096 439.917 621.038 590.519 399.10
Balance sheet total (assets)6 868.807 460.138 684.448 609.739 439.86
Net debt
Profitability
EBIT-%99.4 %99.3 %99.4 %99.3 %99.0 %
ROA18.7 %13.8 %16.5 %12.8 %10.3 %
ROE22.4 %15.8 %18.4 %13.4 %10.3 %
ROI23.3 %16.4 %19.0 %13.6 %10.3 %
Economic value added (EVA)1 367.441 228.181 569.761 239.89778.31
Solvency
Equity ratio81.6 %86.3 %87.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %106.4 %102.6 %80.7 %1.8 %5.6 %
Liquidity
Quick ratio0.00.01.1108.986.5
Current ratio0.00.01.1108.986.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.6 %-102.0 %11.3 %198.3 %478.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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