AOT PARTNER ApS

CVR number: 28128673
Mønvej 55, Ammendrup 4720 Præstø
aot@aot-partner.dk
tel: 56390088

Credit rating

Company information

Official name
AOT PARTNER ApS
Personnel
2 persons
Established
2004
Domicile
Ammendrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AOT PARTNER ApS

AOT PARTNER ApS (CVR number: 28128673) is a company from VORDINGBORG. The company recorded a gross profit of 984.6 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. AOT PARTNER ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.63-5.95535.831 204.67984.64
EBIT12.63-6.9784.06400.81115.43
Net earnings15.943.6465.85363.8869.33
Shareholders equity total114.60128.64194.48558.36292.69
Balance sheet total (assets)136.18146.94353.49894.59520.60
Net debt-39.20-37.27-80.34- 478.12- 224.11
Profitability
EBIT-%
ROA12.6 %-3.0 %34.3 %64.6 %16.3 %
ROE14.9 %3.0 %40.8 %96.7 %16.3 %
ROI14.9 %-3.4 %49.4 %99.8 %25.8 %
Economic value added (EVA)9.33-10.7660.85357.9567.28
Solvency
Equity ratio84.2 %87.5 %55.0 %62.4 %56.2 %
Gearing5.3 %3.5 %6.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.02.42.62.0
Current ratio6.38.02.42.62.0
Cash and cash equivalents39.2044.0387.15513.35229.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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