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AF Holding, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39400472
Kærsangervej 81, 4300 Holbæk
Free credit report Annual report

Company information

Official name
AF Holding, Holbæk ApS
Established
2018
Company form
Private limited company
Industry

About AF Holding, Holbæk ApS

AF Holding, Holbæk ApS (CVR number: 39400472) is a company from HOLBÆK. The company recorded a gross profit of -51.1 kDKK in 2025. The operating profit was -51.1 kDKK, while net earnings were 4794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF Holding, Holbæk ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.2028.5314.84-38.91-51.11
EBIT0.2028.5314.84-38.91-51.11
Net earnings2 536.39685.662 535.064 743.414 794.53
Shareholders equity total8 522.889 094.1411 511.4016 054.1919 848.72
Balance sheet total (assets)10 728.8510 587.5213 410.0721 244.4022 529.02
Net debt- 196.85- 159.10-2 826.71-4 427.35-8 405.89
Profitability
EBIT-%
ROA31.6 %8.6 %22.0 %29.5 %25.6 %
ROE34.7 %7.8 %24.6 %34.4 %26.7 %
ROI33.6 %9.2 %23.3 %31.7 %27.7 %
Economic value added (EVA)- 322.51- 471.17- 499.88- 659.54-1 028.24
Solvency
Equity ratio79.4 %85.9 %85.8 %75.6 %88.1 %
Gearing15.2 %12.0 %8.4 %23.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.416.515.83.417.7
Current ratio9.416.515.83.417.7
Cash and cash equivalents1 493.021 246.883 798.858 171.459 142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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