AFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43133284
Markgade 3 B, 5960 Marstal

Credit rating

Company information

Official name
AFG Holding ApS
Established
2022
Company form
Private limited company
Industry

About AFG Holding ApS

AFG Holding ApS (CVR number: 43133284) is a company from ÆRØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFG Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.5069.06-10.05
EBIT-6.5069.06-10.05
Net earnings-5.0773.06-6.81
Shareholders equity total756.30829.36822.55
Balance sheet total (assets)773.471 022.11877.55
Net debt10.67143.7237.43
Profitability
EBIT-%
ROA-0.8 %9.9 %-0.8 %
ROE-0.7 %9.2 %-0.8 %
ROI-0.8 %10.1 %-0.9 %
Economic value added (EVA)-5.0754.64-9.49
Solvency
Equity ratio97.8 %81.1 %93.7 %
Gearing1.4 %19.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.2
Current ratio0.10.31.2
Cash and cash equivalents19.452.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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