AOS Indsats ApS — Credit Rating and Financial Key Figures

CVR number: 40198075
Eskevang 8, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
AOS Indsats ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About AOS Indsats ApS

AOS Indsats ApS (CVR number: 40198075) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 3624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOS Indsats ApS's liquidity measured by quick ratio was 545 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-21.88-6.25-7.66-8.67-11.24
EBIT-21.88-6.25-7.66-8.67-11.24
Net earnings183.68947.851 218.031 814.363 624.12
Shareholders equity total157.56992.412 096.043 792.597 294.71
Balance sheet total (assets)166.381 001.472 105.883 799.607 303.14
Net debt-57.45- 125.20-47.70- 676.56-4 594.17
Profitability
EBIT-%
ROA164.2 %162.5 %78.4 %61.4 %65.3 %
ROE192.5 %164.8 %78.9 %61.6 %65.4 %
ROI168.9 %164.3 %78.8 %61.6 %65.4 %
Economic value added (EVA)-18.89-5.81-7.2035.7592.70
Solvency
Equity ratio94.7 %99.1 %99.5 %99.8 %99.9 %
Gearing1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.14.896.7545.0
Current ratio6.814.14.896.7545.0
Cash and cash equivalents60.02128.0147.70676.564 594.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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