AF Transport Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42909904
Granparken 40, 5240 Odense NØ
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Credit rating

Company information

Official name
AF Transport Logistik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit229.9363.95
EBIT17.70-22.47
Net earnings13.25-19.14
Shareholders equity total53.2534.11
Balance sheet total (assets)97.1657.60
Net debt-48.981.22
Profitability
EBIT-%
ROA18.2 %-28.9 %
ROE24.9 %-43.8 %
ROI31.8 %-49.2 %
Economic value added (EVA)13.44-19.29
Solvency
Equity ratio54.8 %59.2 %
Gearing4.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents51.390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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