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 2343.6 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 155.764 106.314 238.062 027.612 343.58
EBIT886.351 663.751 835.63236.80282.53
Net earnings576.421 082.871 355.99-17.84157.00
Shareholders equity total-1 043.5339.341 395.331 377.491 534.49
Balance sheet total (assets)7 641.469 540.3210 287.809 803.3310 367.27
Net debt6 141.793 174.911 919.88-3 048.16-4 228.78
Profitability
EBIT-%
ROA10.5 %18.3 %19.8 %4.2 %6.0 %
ROE7.9 %28.2 %189.0 %-1.3 %10.8 %
ROI11.6 %21.4 %23.0 %7.8 %41.4 %
Economic value added (EVA)864.941 433.941 658.37391.94265.00
Solvency
Equity ratio-12.1 %0.4 %13.6 %14.1 %14.8 %
Gearing-749.6 %19748.7 %565.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.60.7
Current ratio0.91.01.11.21.2
Cash and cash equivalents1 680.064 594.425 965.293 048.164 228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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