APF Holdings AS

APF Holdings AS has a debt-to-equity ratio of 1.09, indicating a moderate level of leverage, and a current ratio of 2.75, suggesting strong short-term liquidity. The company's return on equity of 45.96% and return on assets of 15.86% reflect strong profitability relative to its equity and asset base. The company's operating income of EUR 5,184,710 and net income of EUR 5,160,900 indicate robust profitability, with a gross profit of EUR 10,795,410 supporting its operating performance. These figures suggest that APF Holdings AS is performing well compared to industry norms, particularly in terms of return on equity and return on assets. APF Holdings AS operates in the Baltics and Europe, with a focus on egg production and distribution. The company's revenue concentration in these regions may expose it to regional economic and regulatory risks. The company's online store and gaming platform diversify its revenue streams but may not yet contribute significantly to overall revenue. The company's revenue of EUR 24,314,420 and operating cash flow of EUR 2,742,590 indicate a stable financial position. The capital expenditure of EUR -4,547,750 suggests that the company is investing in its operations, which could support future growth. The company's free cash flow of EUR 1,398,560 provides flexibility for further investments or shareholder returns. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its liquidity position. The company's long-term debt of EUR 12,236,710 and total liabilities of EUR 21,307,740 suggest that it has a significant debt burden, which could impact its financial flexibility. Recent events and filings do not indicate any major changes in the company's operations or financial position. The company continues to focus on its core business of egg production and distribution while exploring new opportunities in biomass processing and gaming.