AFLOAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 29.08 | 19.22 | 11.42 | 8.63 | 1.22 |
Balance sheet total (assets) | 34.79 | 31.26 | 18.10 | 9.21 | 2.84 |
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 ratio | 83.6 % | 61.5 % | 63.1 % | 93.7 % | 43.1 % |
Gearing | 28.6 % | 6.7 % | 132.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.6 | 2.7 | 15.9 | 1.8 |
Current ratio | 6.1 | 2.6 | 2.7 | 15.9 | 1.8 |
Cash and cash equivalents | 6.73 | 30.74 | 17.53 | 9.17 | 1.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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