aomedia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aomedia ApS
aomedia ApS (CVR number: 42573876) is a company from HELSINGØR. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. aomedia 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.47 | -13.88 | -10.66 |
EBIT | -18.36 | -13.88 | -10.66 |
Net earnings | -22.08 | -25.29 | -16.72 |
Shareholders equity total | 17.92 | -7.37 | 5.91 |
Balance sheet total (assets) | 56.53 | 31.07 | 13.76 |
Net debt | -14.35 | 2.28 | -8.91 |
Profitability | |||
EBIT-% | |||
ROA | -32.5 % | -29.1 % | -39.9 % |
ROE | -123.2 % | -103.2 % | -90.4 % |
ROI | -37.4 % | -33.9 % | -50.6 % |
Economic value added (EVA) | -14.45 | -16.80 | -8.77 |
Solvency | |||
Equity ratio | 31.7 % | -19.2 % | 42.9 % |
Gearing | 174.1 % | -440.1 % | 48.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 1.8 |
Current ratio | 1.5 | 0.8 | 1.8 |
Cash and cash equivalents | 45.55 | 30.17 | 11.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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