AFTAB ApS — Credit Rating and Financial Key Figures

CVR number: 34726760
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
AFTAB ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AFTAB ApS

AFTAB ApS (CVR number: 34726760) is a company from GLADSAXE. The company recorded a gross profit of 3198.8 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFTAB 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.002 499.003 170.003 206.003 198.80
EBIT- 154.00306.00455.00209.00- 141.83
Net earnings- 163.00380.00381.00160.00- 121.88
Shareholders equity total- 909.00- 529.00- 148.0012.00- 109.59
Balance sheet total (assets)833.001 025.001 440.001 830.002 019.74
Net debt-17.0078.00- 368.00- 426.00- 575.44
Profitability
EBIT-%
ROA-9.6 %18.6 %29.0 %13.2 %-5.9 %
ROE-21.1 %40.9 %30.9 %22.0 %-12.0 %
ROI183.8 %272.5 %163.0 %-42.0 %
Economic value added (EVA)-92.92466.31424.99189.05-97.11
Solvency
Equity ratio-52.2 %-34.0 %-9.3 %0.7 %-5.1 %
Gearing-17.8 %2200.0 %-253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.70.6
Current ratio0.50.81.11.21.1
Cash and cash equivalents17.0016.00368.00690.00852.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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