Gruppo AOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gruppo AOL ApS
Gruppo AOL ApS (CVR number: 37364231) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gruppo AOL ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | -7.50 | -4.06 | -4.06 | -4.25 |
EBIT | -22.50 | -7.50 | -4.06 | -4.06 | -4.25 |
Net earnings | -18.24 | -9.04 | 26.29 | 1.86 | 0.73 |
Shareholders equity total | 129.02 | 119.98 | 146.27 | 148.13 | 148.85 |
Balance sheet total (assets) | 163.37 | 137.26 | 164.13 | 165.98 | 236.71 |
Net debt | -9.52 | -1.89 | -13.13 | -9.07 | -2.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -5.7 % | 17.6 % | 1.1 % | 0.4 % |
ROE | -13.2 % | -7.3 % | 19.7 % | 1.3 % | 0.5 % |
ROI | -11.2 % | -6.5 % | 20.0 % | 1.3 % | 0.5 % |
Economic value added (EVA) | -23.93 | -11.16 | -8.85 | -9.61 | -10.09 |
Solvency | |||||
Equity ratio | 79.0 % | 87.4 % | 89.1 % | 89.2 % | 62.9 % |
Gearing | 13.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.6 | 7.9 | 8.0 | 2.4 |
Current ratio | 3.9 | 6.6 | 7.9 | 8.0 | 2.4 |
Cash and cash equivalents | 26.86 | 1.89 | 13.13 | 9.07 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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