AF Transport Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AF Transport Logistik ApS
AF Transport Logistik ApS (CVR number: 42909904) is a company from ODENSE. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. AF Transport Logistik ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 229.93 | 63.95 |
EBIT | 17.70 | -22.47 |
Net earnings | 13.25 | -19.14 |
Shareholders equity total | 53.25 | 34.11 |
Balance sheet total (assets) | 97.16 | 57.60 |
Net debt | -48.98 | 1.22 |
Profitability | ||
EBIT-% | ||
ROA | 18.2 % | -28.9 % |
ROE | 24.9 % | -43.8 % |
ROI | 31.8 % | -49.2 % |
Economic value added (EVA) | 13.44 | -19.29 |
Solvency | ||
Equity ratio | 54.8 % | 59.2 % |
Gearing | 4.5 % | 3.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.6 |
Current ratio | 1.2 | 1.6 |
Cash and cash equivalents | 51.39 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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