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AOH af 22. januar 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOH af 22. januar 2020 Holding ApS
AOH af 22. januar 2020 Holding ApS (CVR number: 41102926) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. AOH af 22. januar 2020 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.92 | -8.19 | -10.19 | -10.83 | -11.15 |
| EBIT | -7.92 | -8.19 | -10.19 | -10.83 | -11.15 |
| Net earnings | 1 152.87 | -1 086.33 | 834.39 | 840.89 | 610.00 |
| Shareholders equity total | 1 185.27 | 41.74 | 876.13 | 1 658.12 | 2 207.12 |
| Balance sheet total (assets) | 5 154.30 | 4 003.27 | 4 837.66 | 5 749.20 | 6 248.40 |
| Net debt | -31.75 | -30.75 | -20.56 | -49.22 | 25.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | -23.7 % | 18.9 % | 15.7 % | 10.4 % |
| ROE | 189.4 % | -177.1 % | 181.8 % | 66.4 % | 31.6 % |
| ROI | 188.2 % | -175.9 % | 181.8 % | 64.7 % | 31.5 % |
| Economic value added (EVA) | -9.55 | -68.13 | -12.29 | -51.71 | -94.18 |
| Solvency | |||||
| Equity ratio | 23.0 % | 1.0 % | 18.1 % | 28.8 % | 35.3 % |
| Gearing | 0.6 % | 2.6 % | 2.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 |
| Current ratio | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 |
| Cash and cash equivalents | 39.25 | 30.75 | 20.56 | 92.22 | 19.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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