AOT PARTNER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.63 | -5.95 | 535.83 | 1 204.67 | 984.64 |
EBIT | 12.63 | -6.97 | 84.06 | 400.81 | 115.43 |
Net earnings | 15.94 | 3.64 | 65.85 | 363.88 | 69.33 |
Shareholders equity total | 114.60 | 128.64 | 194.48 | 558.36 | 292.69 |
Balance sheet total (assets) | 136.18 | 146.94 | 353.49 | 894.59 | 520.60 |
Net debt | -39.20 | -37.27 | -80.34 | - 478.12 | - 224.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -3.0 % | 34.3 % | 64.6 % | 16.3 % |
ROE | 14.9 % | 3.0 % | 40.8 % | 96.7 % | 16.3 % |
ROI | 14.9 % | -3.4 % | 49.4 % | 99.8 % | 25.8 % |
Economic value added (EVA) | 9.33 | -10.76 | 60.85 | 357.95 | 67.28 |
Solvency | |||||
Equity ratio | 84.2 % | 87.5 % | 55.0 % | 62.4 % | 56.2 % |
Gearing | 5.3 % | 3.5 % | 6.3 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.0 | 2.4 | 2.6 | 2.0 |
Current ratio | 6.3 | 8.0 | 2.4 | 2.6 | 2.0 |
Cash and cash equivalents | 39.20 | 44.03 | 87.15 | 513.35 | 229.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
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