AONO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40037578
Glentevej 10, 3450 Allerød

Credit rating

Company information

Official name
AONO Holding ApS
Established
2018
Company form
Private limited company
Industry

About AONO Holding ApS

AONO Holding ApS (CVR number: 40037578) is a company from ALLERØD. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AONO Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales60.00
Gross profit43.04-41.12-13.66-10.02-10.86
EBIT43.04-41.12-13.66-10.02-10.86
Net earnings-45.222 931.1019.07- 143.3753.89
Shareholders equity total34.782 602.852 074.921 931.551 867.64
Balance sheet total (assets)1 609.262 647.872 088.681 945.471 881.71
Net debt-0.02- 578.69-59.96-49.51-40.92
Profitability
EBIT-%71.7 %
ROA2.7 %138.5 %1.3 %-0.5 %2.8 %
ROE-130.0 %222.3 %0.8 %-7.2 %2.8 %
ROI123.8 %223.5 %1.3 %-0.5 %2.8 %
Economic value added (EVA)43.04-43.01- 110.63- 111.28- 105.43
Solvency
Equity ratio2.2 %98.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %2624.1 %
Liquidity
Quick ratio0.013.14.43.62.9
Current ratio0.013.14.43.62.9
Cash and cash equivalents0.02578.6959.9649.5140.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2608.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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