AO & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357952
Hvidovre Strandvej 59 A, 2650 Hvidovre
ao@mail.dk
tel: 20595150

Credit rating

Company information

Official name
AO & Co. Holding ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.00274.00
EBIT-6.00-5.00240.00-15.00
Net earnings365.00-5.00186.009.07
Shareholders equity total1 001.00939.001 058.001 007.70
Balance sheet total (assets)1 211.00992.001 291.001 626.66
Net debt- 271.00-55.00- 436.52
Profitability
EBIT-%
ROA30.4 %-0.5 %21.1 %-1.0 %
ROE36.5 %-0.5 %18.6 %0.9 %
ROI36.8 %-0.5 %23.5 %-1.2 %
Economic value added (EVA)-4.62-23.94183.14-34.02
Solvency
Equity ratio82.7 %94.7 %82.0 %61.9 %
Gearing4.3 %1.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.23.31.8
Current ratio3.18.23.31.8
Cash and cash equivalents311.0073.00654.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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