AOSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40481753
Ordrup Jagtvej 40 C, 2920 Charlottenlund
Stenfeldthansenanders1975@gmail.com
tel: 31104631

Company information

Official name
AOSH Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AOSH Holding ApS

AOSH Holding ApS (CVR number: 40481753) is a company from GENTOFTE. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -257.5 kDKK, while net earnings were 3777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOSH Holding ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-17.34-20.35-26.20-63.10
EBIT- 214.00- 211.08- 215.10- 220.46- 257.52
Net earnings1 171.701 410.8697.981 549.753 777.18
Shareholders equity total8 961.2110 315.5710 356.8311 847.6815 586.86
Balance sheet total (assets)9 359.2810 975.6511 076.4512 758.4616 362.67
Net debt-1 289.77-2 244.32-1 786.74-2 923.42-3 745.88
Profitability
EBIT-%
ROA14.0 %15.3 %5.7 %14.5 %26.8 %
ROE14.0 %14.6 %0.9 %14.0 %27.5 %
ROI14.1 %15.4 %5.7 %14.5 %26.8 %
Economic value added (EVA)- 569.34- 633.12- 712.75- 727.58- 840.60
Solvency
Equity ratio95.7 %94.0 %93.5 %92.9 %95.3 %
Gearing4.0 %5.1 %6.8 %7.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.93.84.35.8
Current ratio5.24.93.84.35.8
Cash and cash equivalents1 651.272 767.972 486.943 808.744 500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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