AFLOAT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AFLOAT ApS
Established
2017
Company form
Private limited company
Industry

About AFLOAT ApS

AFLOAT ApS (CVR number: 38971190) is a company from HJØRRING. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.9 %, which can be considered poor and Return on Equity (ROE) was -150.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. AFLOAT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.46-7.59-2.79-7.40
EBIT-13.46-10.51-7.59-2.79-7.40
Net earnings-10.74-9.85-7.81-2.79-7.40
Shareholders equity total29.0819.2211.428.631.22
Balance sheet total (assets)34.7931.2618.109.212.84
Net debt-6.73-25.24-17.53-8.59-0.28
Profitability
EBIT-%
ROA-5.0 %-31.8 %-30.8 %-20.5 %-122.9 %
ROE-5.1 %-40.8 %-51.0 %-27.9 %-150.3 %
ROI-5.1 %-39.0 %-42.0 %-27.1 %-122.9 %
Economic value added (EVA)-33.01-11.97-8.83-3.37-7.86
Solvency
Equity ratio83.6 %61.5 %63.1 %93.7 %43.1 %
Gearing28.6 %6.7 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.62.715.91.8
Current ratio6.12.62.715.91.8
Cash and cash equivalents6.7330.7417.539.171.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-122.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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