AOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOB ApS
AOB ApS (CVR number: 38475487) is a company from LEJRE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.75 | ||||
EBIT | -12.75 | ||||
Net earnings | -12.75 | ||||
Shareholders equity total | -12.75 | ||||
Balance sheet total (assets) | 26.10 | ||||
Net debt | -26.10 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -32.8 % | ||||
ROE | -48.9 % | ||||
ROI | |||||
Economic value added (EVA) | -12.75 | ||||
Solvency | |||||
Equity ratio | -32.8 % | ||||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 26.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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