Afrin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43055577
Allegade 21, 8700 Horsens

Credit rating

Company information

Official name
Afrin Holding ApS
Established
2022
Company form
Private limited company
Industry

About Afrin Holding ApS

Afrin Holding ApS (CVR number: 43055577) is a company from HORSENS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Afrin Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.79-4.33
EBIT-4.79-4.33
Net earnings12.19274.32
Shareholders equity total52.19326.51
Balance sheet total (assets)56.98343.49
Net debt1.665.05
Profitability
EBIT-%
ROA19.8 %136.5 %
ROE23.4 %144.9 %
ROI20.9 %138.6 %
Economic value added (EVA)-4.79-3.32
Solvency
Equity ratio91.6 %95.1 %
Gearing3.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents8.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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