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AOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498236
Lundvej 10 A, 7400 Herning
aov@aovtech.dk
tel: 29260738
Free credit report Annual report

Company information

Official name
AOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AOV HOLDING ApS

AOV HOLDING ApS (CVR number: 31498236) is a company from HERNING. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -57.2 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOV HOLDING ApS's liquidity measured by quick ratio was 58.6 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 profit-3.13-3.76-4.24-4.33-6.26
EBIT-3.13-3.76-4.24-4.33-57.21
Net earnings80.48- 270.77169.67366.5728.74
Shareholders equity total2 154.101 768.931 820.802 065.371 959.11
Balance sheet total (assets)2 522.472 296.392 222.922 397.621 993.15
Net debt-2 037.19-1 688.29-1 604.45-1 575.78-1 993.15
Profitability
EBIT-%
ROA4.9 %-10.5 %7.8 %17.0 %1.8 %
ROE3.7 %-13.8 %9.5 %18.9 %1.4 %
ROI5.1 %-11.3 %8.4 %17.4 %1.8 %
Economic value added (EVA)- 144.13- 123.70- 108.69- 110.76- 164.33
Solvency
Equity ratio85.4 %77.0 %81.9 %86.1 %98.3 %
Gearing10.8 %17.0 %16.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.94.85.758.6
Current ratio6.23.94.85.758.6
Cash and cash equivalents2 270.091 988.851 908.411 902.431 993.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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