A. F. Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43063901
Bøgebjerg 7, Farstrup 5471 Søndersø

Company information

Official name
A. F. Construction ApS
Personnel
2 persons
Established
2022
Domicile
Farstrup
Company form
Private limited company
Industry

About A. F. Construction ApS

A. F. Construction ApS (CVR number: 43063901) is a company from NORDFYNS. The company recorded a gross profit of 626 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. A. F. Construction ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit181.62522.65625.98
EBIT-12.9372.0858.80
Net earnings-16.3151.6438.52
Shareholders equity total23.6975.32113.84
Balance sheet total (assets)73.53214.01454.91
Net debt-0.23-58.7547.12
Profitability
EBIT-%
ROA-17.6 %50.1 %17.6 %
ROE-68.9 %104.3 %40.7 %
ROI-39.9 %127.9 %42.2 %
Economic value added (EVA)-12.9353.9339.44
Solvency
Equity ratio32.2 %35.2 %25.0 %
Gearing36.9 %6.6 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.8
Current ratio1.51.51.2
Cash and cash equivalents8.9663.7136.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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