AFC ApS — Credit Rating and Financial Key Figures

CVR number: 27672485
Hellestrup Byvej 4, Hellestrup 4300 Holbæk

Credit rating

Company information

Official name
AFC ApS
Established
2004
Domicile
Hellestrup
Company form
Private limited company
Industry
  • Expand more icon642110

About AFC ApS

AFC ApS (CVR number: 27672485) is a company from HOLBÆK. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 1464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFC ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.84-1.18-0.72-0.79-2.88
EBIT-0.84-1.18-0.72-0.79-2.88
Net earnings- 631.501 581.66- 655.292 200.781 463.96
Shareholders equity total1 406.542 988.202 332.914 533.685 997.64
Balance sheet total (assets)3 177.985 628.774 966.857 276.968 810.94
Net debt-3 053.58-5 572.84-4 875.32-7 179.63-8 770.43
Profitability
EBIT-%
ROA0.2 %36.1 %3.8 %37.7 %24.1 %
ROE-36.7 %72.0 %-24.6 %64.1 %27.8 %
ROI0.4 %72.3 %7.5 %67.3 %36.9 %
Economic value added (EVA)79.3181.59129.16127.00130.79
Solvency
Equity ratio44.3 %53.1 %47.0 %62.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.92.73.1
Current ratio1.82.11.92.73.1
Cash and cash equivalents3 053.585 572.844 875.327 179.638 770.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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