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AFL4MA ApS — Credit Rating and Financial Key Figures

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

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 153 kDKK in 2025. The operating profit was -736.5 kDKK, while net earnings were 704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 12.3 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 profit150.66145.33105.57277.67152.96
EBIT- 406.97- 873.18- 982.72-1 114.15- 736.54
Net earnings555.491 470.36645.571 682.69704.51
Shareholders equity total714.152 070.112 597.884 158.574 728.08
Balance sheet total (assets)850.222 573.082 920.564 580.874 968.01
Net debt- 173.24-1 932.00-1 557.41-2 387.39-2 811.35
Profitability
EBIT-%
ROA119.6 %110.9 %32.2 %56.8 %19.2 %
ROE112.7 %105.6 %27.7 %49.8 %15.9 %
ROI144.7 %136.1 %37.6 %62.6 %20.6 %
Economic value added (EVA)- 578.25- 655.98-1 337.21- 923.41-1 192.06
Solvency
Equity ratio84.0 %80.5 %89.0 %90.8 %95.2 %
Gearing0.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.05.55.812.3
Current ratio1.34.05.55.812.3
Cash and cash equivalents175.381 934.231 559.732 389.882 814.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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