AOLX-1 ApS — Credit Rating and Financial Key Figures

CVR number: 42662569
Mellemgade 9 A, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
AOLX-1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AOLX-1 ApS

AOLX-1 ApS (CVR number: 42662569) is a company from NYBORG. The company recorded a gross profit of 865.3 kDKK in 2024. The operating profit was 776.1 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AOLX-1 ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit561.88169.41865.32
EBIT446.120.99776.10
Net earnings344.42-15.33601.41
Shareholders equity total554.41539.081 140.49
Balance sheet total (assets)695.27746.891 453.67
Net debt-17.9582.5679.52
Profitability
EBIT-%
ROA64.2 %0.1 %70.5 %
ROE62.1 %-2.8 %71.6 %
ROI77.2 %0.2 %81.8 %
Economic value added (EVA)346.99-28.08572.69
Solvency
Equity ratio79.7 %72.2 %78.5 %
Gearing15.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.03.4
Current ratio1.11.53.8
Cash and cash equivalents17.953.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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