A&O Management ApS — Credit Rating and Financial Key Figures

CVR number: 41667257
Arnold Nielsens Boulevard 136, 2650 Hvidovre

Credit rating

Company information

Official name
A&O Management ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About A&O Management ApS

A&O Management ApS (CVR number: 41667257) is a company from HVIDOVRE. The company recorded a gross profit of -2.9 kDKK in 2021. The operating profit was -2.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&O Management ApS's liquidity measured by quick ratio was 34.1 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
2021
Volume
Net sales
Gross profit-2.90
EBIT-2.90
Net earnings-5.41
Shareholders equity total34.59
Balance sheet total (assets)35.64
Net debt-34.59
Profitability
EBIT-%
ROA-8.1 %
ROE-15.6 %
ROI-8.1 %
Economic value added (EVA)-2.90
Solvency
Equity ratio97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.1
Current ratio34.1
Cash and cash equivalents35.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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