Gruppo AOL ApS — Credit Rating and Financial Key Figures

CVR number: 37364231
Kirkedammen 31, 8000 Aarhus C
kulinaria@gmail.com
tel: 31129282
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Company information

Official name
Gruppo AOL ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.24-9.0426.291.860.73
Shareholders equity total129.02119.98146.27148.13148.85
Balance sheet total (assets)163.37137.26164.13165.98236.71
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 ratio79.0 %87.4 %89.1 %89.2 %62.9 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.67.98.02.4
Current ratio3.96.67.98.02.4
Cash and cash equivalents26.861.8913.139.072.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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