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 financials| 2020 | 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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