aoa2022 ApS — Credit Rating and Financial Key Figures

CVR number: 13169500
Ørestads Boulevard 55 A, 2300 København S
aoa.ark@icloud.com
tel: 32587850

Company information

Official name
aoa2022 ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About aoa2022 ApS

aoa2022 ApS (CVR number: 13169500) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aoa2022 ApS's liquidity measured by quick ratio was 17.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 045.19852.47544.98
Gross profit923.32737.94450.36-8.79-2.86
EBIT580.43397.5499.64-9.45-2.86
Net earnings443.97299.3463.90-27.49-0.60
Shareholders equity total2 046.632 235.372 186.272 044.381 925.98
Balance sheet total (assets)2 456.892 542.142 382.822 160.132 045.14
Net debt-2 354.66-2 460.39-2 364.84-2 160.13-2 045.14
Profitability
EBIT-%55.5 %46.6 %18.3 %
ROA25.7 %15.9 %4.0 %-0.4 %-0.0 %
ROE23.6 %14.0 %2.9 %-1.3 %-0.0 %
ROI30.9 %18.6 %4.5 %-0.4 %-0.0 %
Economic value added (EVA)461.36325.4189.03-0.482.96
Solvency
Equity ratio83.3 %87.9 %91.8 %94.6 %94.2 %
Gearing
Relative net indebtedness %-186.0 %-252.6 %-397.9 %
Liquidity
Quick ratio6.08.312.118.717.2
Current ratio6.08.312.118.717.2
Cash and cash equivalents2 354.662 460.392 364.842 160.132 045.14
Capital use efficiency
Trade debtors turnover (days)35.735.0
Net working capital %195.8 %262.2 %401.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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