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AFN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFN Holding ApS
AFN Holding ApS (CVR number: 39613484) is a company from TÅRNBY. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFN Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.54 | -2.23 | -3.90 | -3.90 | -2.70 |
| EBIT | -2.54 | -2.23 | -3.90 | -3.90 | -2.70 |
| Net earnings | -2.43 | -1.70 | -3.55 | -3.66 | -2.64 |
| Shareholders equity total | 35.83 | 34.13 | 30.58 | 26.92 | 24.27 |
| Balance sheet total (assets) | 40.23 | 39.93 | 31.18 | 27.52 | 24.87 |
| Net debt | -0.88 | -0.02 | -0.08 | -3.17 | -3.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.2 % | -4.2 % | -9.9 % | -12.5 % | -10.1 % |
| ROE | -13.2 % | -4.9 % | -11.0 % | -12.7 % | -10.3 % |
| ROI | -13.3 % | -4.8 % | -10.7 % | -12.5 % | -10.1 % |
| Economic value added (EVA) | -2.48 | -4.04 | -5.61 | -5.47 | -4.08 |
| Solvency | |||||
| Equity ratio | 89.1 % | 85.5 % | 98.1 % | 97.8 % | 97.6 % |
| Gearing | 2.0 % | 2.2 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.3 | 17.5 | 11.4 | 7.0 |
| Current ratio | 4.4 | 3.3 | 17.5 | 11.4 | 7.0 |
| Cash and cash equivalents | 0.88 | 0.02 | 0.68 | 3.77 | 4.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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