A.F.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.F.S. Holding ApS
A.F.S. Holding ApS (CVR number: 43028162) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.F.S. Holding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.40 | -6.25 | -9.00 |
EBIT | -5.40 | -6.25 | -9.00 |
Net earnings | 758.23 | 240.47 | - 358.36 |
Shareholders equity total | 1 725.74 | 1 907.31 | 1 548.95 |
Balance sheet total (assets) | 2 480.05 | 2 691.00 | 2 131.42 |
Net debt | 2.44 | 316.37 | 574.19 |
Profitability | |||
EBIT-% | |||
ROA | 30.7 % | 9.3 % | -14.9 % |
ROE | 43.9 % | 13.2 % | -20.7 % |
ROI | 32.7 % | 9.6 % | -14.9 % |
Economic value added (EVA) | -4.24 | 110.68 | 55.38 |
Solvency | |||
Equity ratio | 69.6 % | 70.9 % | 72.7 % |
Gearing | 34.9 % | 40.9 % | 37.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.8 |
Current ratio | 1.0 | 1.6 | 1.8 |
Cash and cash equivalents | 600.57 | 464.30 | 1.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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