AOF-TRIVSELSGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30606248
Ørnsøvej 5-7, 8600 Silkeborg
tel: 87224224
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Company information

Official name
AOF-TRIVSELSGRUPPEN A/S
Established
2007
Company form
Limited company
Industry

About AOF-TRIVSELSGRUPPEN A/S

AOF-TRIVSELSGRUPPEN A/S (CVR number: 30606248) is a company from SILKEBORG. The company recorded a gross profit of -23.1 kDKK in 2022. The operating profit was -23.1 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOF-TRIVSELSGRUPPEN A/S's liquidity measured by quick ratio was 26.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 184.53- 146.03-20.70-33.41-23.13
EBIT- 585.91-83.11-20.97-33.41-23.13
Net earnings- 763.70-31.20-17.98-29.03-24.42
Shareholders equity total557.28526.08508.11479.07454.65
Balance sheet total (assets)2 085.63597.30529.35495.07472.65
Net debt- 845.95- 424.31- 430.49- 381.90- 363.91
Profitability
EBIT-%
ROA-26.7 %-6.2 %-3.7 %-6.5 %-4.8 %
ROE-81.3 %-5.8 %-3.5 %-5.9 %-5.2 %
ROI-55.9 %-12.5 %-3.9 %-6.8 %-5.0 %
Economic value added (EVA)- 781.72-33.63-21.35-31.80-28.01
Solvency
Equity ratio26.7 %88.1 %96.0 %96.8 %96.2 %
Gearing38.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.424.930.926.3
Current ratio1.38.424.930.926.3
Cash and cash equivalents1 062.30454.25430.49381.90363.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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