AFK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFK-Holding ApS
AFK-Holding ApS (CVR number: 42766844) is a company from VEJLE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFK-Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.71 | -1.57 | |
EBIT | 12.22 | -1.57 | |
Net earnings | 4.81 | -1.20 | |
Shareholders equity total | 40.00 | 44.81 | 43.61 |
Balance sheet total (assets) | 40.00 | 58.59 | 48.95 |
Net debt | 5.58 | 0.84 | |
Profitability | |||
EBIT-% | |||
ROA | 24.8 % | -2.6 % | |
ROE | 11.3 % | -2.7 % | |
ROI | 27.0 % | -3.0 % | |
Economic value added (EVA) | 7.48 | -4.10 | |
Solvency | |||
Equity ratio | 100.0 % | 76.5 % | 89.1 % |
Gearing | 12.5 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.7 | |
Current ratio | 1.3 | 1.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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