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AFL HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 30812182
Lindbjerg 31 A, 6200 Aabenraa
Free credit report Annual report

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 369.1 kDKK in 2025. The operating profit was 197.6 kDKK, while net earnings were 5313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit533.87667.00911.13364.35369.06
EBIT365.68495.32717.65192.93197.64
Net earnings4 762.273 835.805 503.782 640.025 313.01
Shareholders equity total17 909.4019 957.1824 799.5226 040.4630 629.77
Balance sheet total (assets)21 474.2023 751.6128 551.7627 314.6331 460.40
Net debt3 178.922 079.45- 148.731 157.12483.73
Profitability
EBIT-%
ROA24.9 %17.8 %22.1 %10.3 %18.7 %
ROE29.8 %20.3 %24.6 %10.4 %18.8 %
ROI25.9 %18.5 %23.4 %10.6 %18.7 %
Economic value added (EVA)- 601.38- 674.63- 550.52-1 212.40-1 214.20
Solvency
Equity ratio83.5 %84.1 %86.9 %95.4 %97.4 %
Gearing17.8 %12.2 %9.0 %4.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.97.99.1
Current ratio1.52.33.97.89.1
Cash and cash equivalents358.942 386.26200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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