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A.O. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30723120
Lyngbyvej 432, 2820 Gentofte
allanotto@aoadministration.dk
Free credit report Annual report

Company information

Official name
A.O. ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry

About A.O. ADMINISTRATION ApS

A.O. ADMINISTRATION ApS (CVR number: 30723120) is a company from GENTOFTE. The company recorded a gross profit of 137.2 kDKK in 2025. The operating profit was -81.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.O. ADMINISTRATION ApS's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.65265.95102.5748.64137.18
EBIT18.65265.95102.5748.64-81.82
Net earnings243.9856.83127.89166.740.21
Shareholders equity total1 042.281 099.111 227.011 393.751 393.96
Balance sheet total (assets)2 009.552 294.352 169.151 539.801 674.32
Net debt-1 839.17-2 012.51-1 905.46-1 206.89-1 445.03
Profitability
EBIT-%
ROA19.3 %15.7 %9.6 %11.6 %0.2 %
ROE26.5 %5.3 %11.0 %12.7 %0.0 %
ROI37.6 %31.6 %18.4 %16.4 %0.2 %
Economic value added (EVA)-25.58153.8124.75-24.00- 151.85
Solvency
Equity ratio51.9 %47.9 %56.6 %90.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.310.56.0
Current ratio2.11.92.310.56.0
Cash and cash equivalents1 839.172 012.511 905.461 206.891 445.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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