AAO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAO ApS
AAO ApS (CVR number: 39979209) is a company from KØBENHAVN. The company recorded a gross profit of 317.9 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.79 | 421.07 | 424.97 | 563.57 | 317.88 |
EBIT | 49.41 | 13.99 | 12.46 | 81.57 | -36.33 |
Net earnings | 38.12 | 10.53 | 8.55 | 62.92 | -29.13 |
Shareholders equity total | 114.57 | 125.09 | 133.65 | 196.56 | 167.43 |
Balance sheet total (assets) | 163.37 | 130.09 | 137.00 | 296.65 | 298.86 |
Net debt | -29.68 | -15.16 | -17.21 | - 103.95 | -69.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 9.5 % | 9.3 % | 37.6 % | -12.2 % |
ROE | 50.5 % | 8.8 % | 6.6 % | 38.1 % | -16.0 % |
ROI | 50.9 % | 11.7 % | 9.6 % | 47.6 % | -18.7 % |
Economic value added (EVA) | 37.56 | 6.65 | 4.19 | 57.12 | -32.91 |
Solvency | |||||
Equity ratio | 70.1 % | 96.2 % | 97.6 % | 66.3 % | 56.0 % |
Gearing | 6.4 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 14.5 | 23.7 | 2.0 | 1.4 |
Current ratio | 2.2 | 14.5 | 23.7 | 2.0 | 1.4 |
Cash and cash equivalents | 29.68 | 15.16 | 17.21 | 116.45 | 81.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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