AFL HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 30812182
Lindbjerg 31 A, 6200 Aabenraa

Company information

Official name
AFL HOLDING AABENRAA ApS
Established
2007
Company form
Private limited company
Industry

About AFL HOLDING AABENRAA ApS

AFL HOLDING AABENRAA ApS (CVR number: 30812182) is a company from AABENRAA. The company recorded a gross profit of 364.4 kDKK in 2024. The operating profit was 192.9 kDKK, while net earnings were 2640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFL HOLDING AABENRAA ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.96533.87667.00911.13364.35
EBIT222.55365.68495.32717.65192.93
Net earnings4 012.294 762.273 835.805 503.782 640.02
Shareholders equity total14 065.9617 909.4019 957.1824 799.5226 040.46
Balance sheet total (assets)18 580.0621 474.2023 751.6128 551.7627 314.63
Net debt3 316.613 178.922 079.45- 148.731 157.12
Profitability
EBIT-%
ROA24.8 %24.9 %17.8 %22.1 %10.3 %
ROE32.5 %29.8 %20.3 %24.6 %10.4 %
ROI25.8 %25.9 %18.5 %23.4 %10.6 %
Economic value added (EVA)281.01521.11748.15848.12441.55
Solvency
Equity ratio75.8 %83.5 %84.1 %86.9 %95.4 %
Gearing23.6 %17.8 %12.2 %9.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.43.97.9
Current ratio0.81.52.33.97.8
Cash and cash equivalents358.942 386.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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