AOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058465
Bredgade 13 A, 6900 Skjern

Company information

Official name
AOB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AOB HOLDING ApS

AOB HOLDING ApS (CVR number: 31058465) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOB HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.32-6.85-7.10-19.97-9.92
EBIT-7.32-59.43-60.14-19.97-9.92
Net earnings836.37960.081 351.401 063.11473.79
Shareholders equity total2 249.453 282.434 633.834 983.094 681.88
Balance sheet total (assets)3 702.885 644.785 727.825 649.425 595.71
Net debt1 226.281 254.48865.34436.02591.45
Profitability
EBIT-%
ROA25.2 %21.3 %24.3 %19.0 %9.3 %
ROE46.7 %34.7 %34.1 %22.1 %9.8 %
ROI30.5 %22.4 %25.4 %19.8 %9.8 %
Economic value added (EVA)- 117.86- 222.00- 320.15- 293.09- 283.63
Solvency
Equity ratio60.7 %58.1 %80.9 %88.2 %83.7 %
Gearing54.5 %64.6 %18.7 %8.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.50.6
Current ratio0.10.60.40.50.6
Cash and cash equivalents864.970.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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