A.O. ADMINISTRATION ApS

CVR number: 30723120
Højnæsvej 52 B, 2610 Rødovre
allanotto@aoadministration.dk

Credit rating

Company information

Official name
A.O. ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About A.O. ADMINISTRATION ApS

A.O. ADMINISTRATION ApS (CVR number: 30723120) is a company from RØDOVRE. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.O. ADMINISTRATION ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit102.8189.0618.65265.95102.57
EBIT102.8189.0618.65265.95102.57
Net earnings132.7695.22243.9856.83127.89
Shareholders equity total703.08798.301 042.281 099.111 227.01
Balance sheet total (assets)1 361.021 587.092 009.552 294.352 169.15
Net debt-1 229.70-1 368.88-1 839.17-2 012.51-1 905.46
Profitability
EBIT-%
ROA17.4 %10.1 %19.3 %15.7 %9.6 %
ROE20.9 %12.7 %26.5 %5.3 %11.0 %
ROI31.2 %19.8 %37.6 %31.6 %18.4 %
Economic value added (EVA)89.3195.1043.21246.22125.88
Solvency
Equity ratio51.7 %50.3 %51.9 %47.9 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.11.92.3
Current ratio2.12.02.11.92.3
Cash and cash equivalents1 229.701 368.881 839.172 012.511 905.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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