AAFOD IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 11901646
Snedkervej 4, 4600 Køge
tel: 56630022

Credit rating

Company information

Official name
AAFOD IMPORT ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About AAFOD IMPORT ApS

AAFOD IMPORT ApS (CVR number: 11901646) is a company from KØGE. The company recorded a gross profit of 2679.2 kDKK in 2024. The operating profit was 542.3 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAFOD IMPORT ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 106.314 238.062 027.612 343.582 679.15
EBIT1 663.751 835.63236.80282.53542.25
Net earnings1 082.871 355.99-17.84157.00220.66
Shareholders equity total39.341 395.331 377.491 534.491 755.15
Balance sheet total (assets)9 540.3210 287.809 803.3310 367.2711 204.26
Net debt3 174.911 919.88-3 048.16-4 228.78-5 090.36
Profitability
EBIT-%
ROA18.3 %19.8 %4.2 %6.0 %6.6 %
ROE28.2 %189.0 %-1.3 %10.8 %13.4 %
ROI21.4 %23.0 %7.8 %41.4 %43.1 %
Economic value added (EVA)956.471 037.09- 304.04111.83416.86
Solvency
Equity ratio0.4 %13.6 %14.1 %14.8 %15.7 %
Gearing19748.7 %565.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.8
Current ratio1.01.11.21.21.2
Cash and cash equivalents4 594.425 965.293 048.164 228.785 090.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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