AFP Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFP Finans ApS
AFP Finans ApS (CVR number: 38291920) is a company from KØBENHAVN. The company recorded a gross profit of -49.8 kDKK in 2020. The operating profit was -274.1 kDKK, while net earnings were -174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFP Finans ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 386.91 | 999.91 | 1 899.05 | -49.82 |
EBIT | - 165.62 | -22.20 | 462.40 | - 274.15 |
Net earnings | - 170.95 | -22.62 | 413.60 | - 174.52 |
Shareholders equity total | - 120.95 | - 143.58 | 270.02 | 95.51 |
Balance sheet total (assets) | 219.34 | 306.60 | 550.71 | 336.38 |
Net debt | 183.17 | 106.49 | -49.78 | 220.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.7 % | -5.6 % | 92.4 % | -39.3 % |
ROE | -77.9 % | -8.6 % | 143.5 % | -95.5 % |
ROI | -55.4 % | -6.5 % | 108.9 % | -43.8 % |
Economic value added (EVA) | - 165.62 | -10.29 | 435.92 | - 275.21 |
Solvency | ||||
Equity ratio | -35.5 % | -31.9 % | 49.0 % | 28.4 % |
Gearing | -247.3 % | -265.0 % | 73.7 % | 234.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.2 | 6.7 | 1.4 |
Current ratio | 0.4 | 1.2 | 6.7 | 1.4 |
Cash and cash equivalents | 115.92 | 273.97 | 248.86 | 3.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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