AF 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AF 2020 ApS
AF 2020 ApS (CVR number: 41114983) is a company from NÆSTVED. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. AF 2020 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.34 | -7.44 | -7.60 | -14.37 |
EBIT | -9.34 | -7.44 | -7.60 | -14.37 |
Net earnings | -9.36 | -7.52 | 132.27 | -14.37 |
Shareholders equity total | 30.64 | 23.13 | 40.99 | 26.63 |
Balance sheet total (assets) | 40.00 | 40.00 | 58.55 | 56.96 |
Net debt | 3.11 | 10.62 | -8.25 | -6.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.3 % | -18.6 % | 268.7 % | -24.9 % |
ROE | -30.5 % | -28.0 % | 412.6 % | -42.5 % |
ROI | -27.7 % | -22.0 % | 311.4 % | -32.6 % |
Economic value added (EVA) | -9.34 | -6.97 | -6.75 | -19.23 |
Solvency | ||||
Equity ratio | 76.6 % | 57.8 % | 70.0 % | 46.7 % |
Gearing | 10.1 % | 45.9 % | 25.1 % | 38.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.6 | ||
Current ratio | 1.1 | 0.6 | ||
Cash and cash equivalents | 18.55 | 16.96 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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