A.F.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38046276
Rentemestervej 23 A, 2400 København NV
tel: 51785504

Company information

Official name
A.F.G. Holding ApS
Established
2016
Company form
Private limited company
Industry

About A.F.G. Holding ApS

A.F.G. Holding ApS (CVR number: 38046276) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 2678.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.F.G. Holding ApS's liquidity measured by quick ratio was 189.9 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-16.68-3.21-6.73-10.09-15.47
EBIT-16.68-3.21-6.73-10.09-15.47
Net earnings2 292.361 857.361 666.292 349.652 678.62
Shareholders equity total3 821.985 414.346 815.628 985.2811 172.37
Balance sheet total (assets)4 087.465 419.686 820.689 010.5311 194.06
Net debt-97.020.24-8.03-18.18- 155.58
Profitability
EBIT-%
ROA97.1 %39.3 %27.4 %29.7 %26.7 %
ROE103.4 %40.2 %27.2 %29.7 %26.6 %
ROI102.8 %40.4 %27.4 %29.7 %26.8 %
Economic value added (EVA)-44.24- 194.90- 278.81- 352.57- 464.79
Solvency
Equity ratio93.5 %99.9 %99.9 %99.7 %99.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.454.7299.292.8189.9
Current ratio1.454.7299.292.8189.9
Cash and cash equivalents108.188.0318.18155.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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