AFLOAT ApS — Credit Rating and Financial Key Figures

CVR number: 38971190
Gl Skovvej 1, 9881 Bindslev
cvn@interadvokat.dk
tel: 93636465
www.afloat.online

Credit rating

Company information

Official name
AFLOAT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AFLOAT ApS

AFLOAT ApS (CVR number: 38971190) is a company from HJØRRING. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFLOAT ApS's liquidity measured by quick ratio was 15.9 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
20192020202120222023
Volume
Net sales
Gross profit-16.87-13.46-7.59-2.79
EBIT-16.87-13.46-10.51-7.59-2.79
Net earnings-10.98-10.74-9.85-7.81-2.79
Shareholders equity total389.0229.0819.2211.428.63
Balance sheet total (assets)395.0234.7931.2618.109.21
Net debt-9.02-6.73-25.24-17.53-8.59
Profitability
EBIT-%
ROA-1.9 %-5.0 %-31.8 %-30.8 %-20.5 %
ROE-2.0 %-5.1 %-40.8 %-51.0 %-27.9 %
ROI-1.9 %-5.1 %-39.0 %-42.0 %-27.1 %
Economic value added (EVA)-15.92-32.55-11.63-7.01-2.48
Solvency
Equity ratio98.5 %83.6 %61.5 %63.1 %93.7 %
Gearing28.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.86.12.62.715.9
Current ratio65.86.12.62.715.9
Cash and cash equivalents9.026.7330.7417.539.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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