AOL Education ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOL Education ApS
AOL Education ApS (CVR number: 38549537) is a company from FREDERIKSBERG. The company recorded a gross profit of 70.3 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AOL Education ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.54 | 297.16 | 375.00 | 428.07 | 70.26 |
EBIT | 14.06 | -18.97 | 83.29 | 200.43 | -51.48 |
Net earnings | 12.03 | -24.70 | 79.12 | 158.02 | -56.60 |
Shareholders equity total | -39.67 | -64.37 | 14.75 | 172.78 | 116.18 |
Balance sheet total (assets) | 147.77 | 141.37 | 198.77 | 475.20 | 340.03 |
Net debt | -70.30 | -56.51 | -98.66 | - 215.41 | -63.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -9.7 % | 41.2 % | 59.5 % | -12.6 % |
ROE | 9.0 % | -17.1 % | 101.4 % | 168.5 % | -39.2 % |
ROI | 32.3 % | -18.8 % | 67.1 % | 87.0 % | -19.4 % |
Economic value added (EVA) | 20.55 | -9.71 | 93.25 | 170.39 | -43.11 |
Solvency | |||||
Equity ratio | -24.1 % | -32.8 % | 7.4 % | 36.4 % | 34.2 % |
Gearing | -187.7 % | -120.3 % | 546.1 % | 89.5 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 3.0 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.6 | 3.0 | 1.4 | 1.3 |
Cash and cash equivalents | 144.77 | 133.97 | 179.21 | 369.96 | 150.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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