AFI MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 30916832
Stavneagervej 13, 8250 Egå
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Company information

Official name
AFI MARINE A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About AFI MARINE A/S

AFI MARINE A/S (CVR number: 30916832) is a company from AARHUS. The company recorded a gross profit of 2958.2 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were 506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AFI MARINE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 096.372 354.603 198.303 111.592 958.24
EBIT765.45821.35849.35992.03844.75
Net earnings538.88598.10567.66605.59506.90
Shareholders equity total1 247.911 846.012 413.673 019.263 526.16
Balance sheet total (assets)5 256.766 244.427 478.028 114.247 288.40
Net debt2 668.372 563.253 826.233 673.042 869.67
Profitability
EBIT-%
ROA14.3 %14.3 %12.4 %12.7 %11.0 %
ROE55.1 %38.7 %26.7 %22.3 %15.5 %
ROI18.0 %19.7 %15.9 %15.3 %12.8 %
Economic value added (EVA)364.21443.66438.81458.73317.65
Solvency
Equity ratio23.7 %29.6 %32.3 %37.2 %48.4 %
Gearing214.0 %139.3 %159.1 %122.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio1.31.41.41.51.9
Cash and cash equivalents1.828.2114.1220.8496.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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