AFTAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 032.00 | 2 499.00 | 3 170.00 | 3 206.00 | 3 198.80 |
EBIT | - 154.00 | 306.00 | 455.00 | 209.00 | - 141.83 |
Net earnings | - 163.00 | 380.00 | 381.00 | 160.00 | - 121.88 |
Shareholders equity total | - 909.00 | - 529.00 | - 148.00 | 12.00 | - 109.59 |
Balance sheet total (assets) | 833.00 | 1 025.00 | 1 440.00 | 1 830.00 | 2 019.74 |
Net debt | -17.00 | 78.00 | - 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 % |
ROI | 183.8 % | 272.5 % | 163.0 % | -42.0 % | |
Economic value added (EVA) | -92.92 | 466.31 | 424.99 | 189.05 | -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 ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.8 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 17.00 | 16.00 | 368.00 | 690.00 | 852.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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