AOF-TRIVSELSGRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 184.53 | - 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 total | 557.28 | 526.08 | 508.11 | 479.07 | 454.65 |
Balance sheet total (assets) | 2 085.63 | 597.30 | 529.35 | 495.07 | 472.65 |
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 ratio | 26.7 % | 88.1 % | 96.0 % | 96.8 % | 96.2 % |
Gearing | 38.8 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 8.4 | 24.9 | 30.9 | 26.3 |
Current ratio | 1.3 | 8.4 | 24.9 | 30.9 | 26.3 |
Cash and cash equivalents | 1 062.30 | 454.25 | 430.49 | 381.90 | 363.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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