AO & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AO & Co. Holding ApS
AO & Co. Holding ApS (CVR number: 42357952) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AO & Co. Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | 274.00 | ||
EBIT | -6.00 | -5.00 | 240.00 | -15.00 |
Net earnings | 365.00 | -5.00 | 186.00 | 9.07 |
Shareholders equity total | 1 001.00 | 939.00 | 1 058.00 | 1 007.70 |
Balance sheet total (assets) | 1 211.00 | 992.00 | 1 291.00 | 1 626.66 |
Net debt | - 271.00 | -55.00 | - 436.52 | |
Profitability | ||||
EBIT-% | ||||
ROA | 30.4 % | -0.5 % | 21.1 % | -1.0 % |
ROE | 36.5 % | -0.5 % | 18.6 % | 0.9 % |
ROI | 36.8 % | -0.5 % | 23.5 % | -1.2 % |
Economic value added (EVA) | -4.62 | -23.94 | 183.14 | -34.02 |
Solvency | ||||
Equity ratio | 82.7 % | 94.7 % | 82.0 % | 61.9 % |
Gearing | 4.3 % | 1.7 % | 21.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 8.2 | 3.3 | 1.8 |
Current ratio | 3.1 | 8.2 | 3.3 | 1.8 |
Cash and cash equivalents | 311.00 | 73.00 | 654.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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