AFK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42766844
Frederiks Allé 102, 8000 Aarhus C

Company information

Official name
AFK-Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AFK-Holding ApS

AFK-Holding ApS (CVR number: 42766844) is a company from AARHUS. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFK-Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit37.71
EBIT12.22
Net earnings4.81
Shareholders equity total40.0044.81
Balance sheet total (assets)40.0058.59
Net debt5.58
Profitability
EBIT-%
ROA24.8 %
ROE11.3 %
ROI27.0 %
Economic value added (EVA)9.49
Solvency
Equity ratio100.0 %76.5 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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