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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 -41.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AO & Co. Holding ApS's liquidity measured by quick ratio was 15.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | 274.00 | 1.00 | -41.15 | |
| EBIT | -6.00 | -5.00 | 240.00 | -12.00 | -68.21 |
| Net earnings | 365.00 | -5.00 | 186.00 | 9.00 | 358.83 |
| Shareholders equity total | 1 001.00 | 939.00 | 1 058.00 | 1 008.00 | 1 305.53 |
| Balance sheet total (assets) | 1 211.00 | 992.00 | 1 291.00 | 1 628.00 | 1 584.27 |
| Net debt | - 271.00 | -55.00 | - 437.00 | -92.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | -0.5 % | 21.1 % | -0.8 % | 23.9 % |
| ROE | 36.5 % | -0.5 % | 18.6 % | 0.9 % | 31.0 % |
| ROI | 36.8 % | -0.5 % | 23.5 % | -1.0 % | 29.7 % |
| Economic value added (EVA) | -4.62 | -55.30 | 137.36 | -62.59 | - 151.43 |
| Solvency | |||||
| Equity ratio | 82.7 % | 94.7 % | 82.0 % | 61.9 % | 82.4 % |
| Gearing | 4.3 % | 1.7 % | 21.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 8.2 | 3.3 | 1.8 | 15.7 |
| Current ratio | 3.1 | 8.2 | 3.3 | 1.8 | 15.7 |
| Cash and cash equivalents | 311.00 | 73.00 | 655.00 | 92.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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