AOL Trading ApS

CVR number: 27977480
Hedelyngen 3, 2730 Herlev
allan@aolconsult.dk
tel: 22223700

Credit rating

Company information

Official name
AOL Trading ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AOL Trading ApS

AOL Trading ApS (CVR number: 27977480) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -59.9 % (EBIT: -0.1 mDKK), while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. AOL Trading ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales79.18225.14395.3293.20
Gross profit2.166.58-0.60-64.63-55.86
EBIT-0.396.58-0.60-64.63-55.86
Net earnings-0.446.58-0.60-65.03-55.86
Shareholders equity total156.61163.18162.5959.9780.40
Balance sheet total (assets)408.48408.68409.16364.47301.13
Net debt151.11129.54164.64239.63172.10
Profitability
EBIT-%-0.5 %2.9 %-0.2 %-59.9 %
ROA-0.1 %1.6 %-0.1 %-16.7 %-16.8 %
ROE-0.2 %4.1 %-0.4 %-58.4 %-79.6 %
ROI-0.1 %1.6 %-0.2 %-17.8 %-17.6 %
Economic value added (EVA)-10.293.77-2.97-70.21-56.47
Solvency
Equity ratio38.3 %39.9 %39.7 %16.5 %26.7 %
Gearing160.8 %150.4 %132.9 %479.4 %255.2 %
Relative net indebtedness %190.9 %57.5 %49.4 %201.3 %
Liquidity
Quick ratio0.40.50.20.20.2
Current ratio1.61.71.71.21.4
Cash and cash equivalents100.76115.9651.4447.8733.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %197.8 %72.5 %41.1 %86.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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