aomedia ApS — Credit Rating and Financial Key Figures

CVR number: 42573876
Jernbane Alle 28 A, 3060 Espergærde
admin@aomedia.agency
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Company information

Official name
aomedia ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12.47-13.88-10.66
EBIT-18.36-13.88-10.66
Net earnings-22.08-25.29-16.72
Shareholders equity total17.92-7.375.91
Balance sheet total (assets)56.5331.0713.76
Net debt-14.352.28-8.91
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 ratio31.7 %-19.2 %42.9 %
Gearing174.1 %-440.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.8
Current ratio1.50.81.8
Cash and cash equivalents45.5530.1711.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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