AAO ApS — Credit Rating and Financial Key Figures

CVR number: 39979209
Hulgårdsvej 92, 2400 København NV
AAO-APS@HOTMAIL.COM

Credit rating

Company information

Official name
AAO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.79421.07424.97563.57317.88
EBIT49.4113.9912.4681.57-36.33
Net earnings38.1210.538.5562.92-29.13
Shareholders equity total114.57125.09133.65196.56167.43
Balance sheet total (assets)163.37130.09137.00296.65298.86
Net debt-29.68-15.16-17.21- 103.95-69.45
Profitability
EBIT-%
ROA36.2 %9.5 %9.3 %37.6 %-12.2 %
ROE50.5 %8.8 %6.6 %38.1 %-16.0 %
ROI50.9 %11.7 %9.6 %47.6 %-18.7 %
Economic value added (EVA)37.566.654.1957.12-32.91
Solvency
Equity ratio70.1 %96.2 %97.6 %66.3 %56.0 %
Gearing6.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.214.523.72.01.4
Current ratio2.214.523.72.01.4
Cash and cash equivalents29.6815.1617.21116.4581.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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