AFL4MA ApS — Credit Rating and Financial Key Figures

CVR number: 40386335
Saxogade 9, 1662 København V
sipe@revisionkbh.dk
tel: 21797862

Credit rating

Company information

Official name
AFL4MA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AFL4MA ApS

AFL4MA ApS (CVR number: 40386335) is a company from KØBENHAVN. The company recorded a gross profit of 277.7 kDKK in 2024. The operating profit was -1114.1 kDKK, while net earnings were 1682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFL4MA ApS's liquidity measured by quick ratio was 5.8 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 profit159.82150.66145.33105.57277.67
EBIT- 400.29- 406.97- 873.18- 982.72-1 114.15
Net earnings- 253.33555.491 470.36645.571 682.69
Shareholders equity total271.65714.152 070.112 597.884 158.57
Balance sheet total (assets)345.49850.222 573.082 920.564 580.87
Net debt- 214.45- 173.24-1 932.00-1 557.41-2 387.39
Profitability
EBIT-%
ROA-59.6 %119.6 %110.9 %32.2 %56.8 %
ROE-63.6 %112.7 %105.6 %27.7 %49.8 %
ROI-79.6 %144.7 %136.1 %37.6 %62.6 %
Economic value added (EVA)- 315.23- 559.47- 614.37-1 222.88- 824.91
Solvency
Equity ratio78.6 %84.0 %80.5 %89.0 %90.8 %
Gearing0.0 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.34.05.55.8
Current ratio3.91.34.05.55.8
Cash and cash equivalents214.55175.381 934.231 559.732 389.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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