AFAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFAL A/S
AFAL A/S (CVR number: 26015472) is a company from SØNDERBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFAL A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 440.15 | 20 706.61 | 25 355.12 | 212.07 | -24.86 |
EBIT | 3 274.69 | 3 722.06 | 8 034.67 | 209.26 | -24.86 |
Net earnings | 2 340.36 | 2 810.28 | 5 980.61 | 564.09 | 107.23 |
Shareholders equity total | 20 345.62 | 21 155.90 | 25 936.51 | 6 500.61 | 2 007.83 |
Balance sheet total (assets) | 45 115.30 | 38 975.82 | 44 081.78 | 10 205.64 | 5 648.75 |
Net debt | 2 920.22 | 3 437.69 | 3 575.20 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.9 % | 19.4 % | 3.6 % | 3.5 % |
ROE | 12.2 % | 13.5 % | 25.4 % | 3.5 % | 2.5 % |
ROI | 6.9 % | 8.9 % | 23.2 % | 4.8 % | 3.6 % |
Economic value added (EVA) | 2 369.93 | 2 699.69 | 5 167.68 | -1 081.98 | - 345.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.8 % | 63.7 % | 35.5 % |
Gearing | 16.2 % | 52.9 % | 178.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 1.6 | ||
Current ratio | 2.5 | 2.8 | 1.6 | ||
Cash and cash equivalents | 1 290.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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