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

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

Credit rating

Company information

Official name
AO & Co. Holding ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00274.001.00-41.15
EBIT-6.00-5.00240.00-12.00-68.21
Net earnings365.00-5.00186.009.00358.83
Shareholders equity total1 001.00939.001 058.001 008.001 305.53
Balance sheet total (assets)1 211.00992.001 291.001 628.001 584.27
Net debt- 271.00-55.00- 437.00-92.46
Profitability
EBIT-%
ROA30.4 %-0.5 %21.1 %-0.8 %23.9 %
ROE36.5 %-0.5 %18.6 %0.9 %31.0 %
ROI36.8 %-0.5 %23.5 %-1.0 %29.7 %
Economic value added (EVA)-4.62-55.30137.36-62.59- 151.43
Solvency
Equity ratio82.7 %94.7 %82.0 %61.9 %82.4 %
Gearing4.3 %1.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.23.31.815.7
Current ratio3.18.23.31.815.7
Cash and cash equivalents311.0073.00655.0092.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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