AFAL A/S — Credit Rating and Financial Key Figures

CVR number: 26015472
Kær Bygade 34 C, Kær 6400 Sønderborg

Company information

Official name
AFAL A/S
Personnel
5 persons
Established
2001
Domicile
Kær
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 440.1520 706.6125 355.12212.07-24.86
EBIT3 274.693 722.068 034.67209.26-24.86
Net earnings2 340.362 810.285 980.61564.09107.23
Shareholders equity total20 345.6221 155.9025 936.516 500.612 007.83
Balance sheet total (assets)45 115.3038 975.8244 081.7810 205.645 648.75
Net debt2 920.223 437.693 575.20
Profitability
EBIT-%
ROA6.9 %8.9 %19.4 %3.6 %3.5 %
ROE12.2 %13.5 %25.4 %3.5 %2.5 %
ROI6.9 %8.9 %23.2 %4.8 %3.6 %
Economic value added (EVA)2 369.932 699.695 167.68-1 081.98- 345.83
Solvency
Equity ratio100.0 %100.0 %58.8 %63.7 %35.5 %
Gearing16.2 %52.9 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.6
Current ratio2.52.81.6
Cash and cash equivalents1 290.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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