AOIS ApS — Credit Rating and Financial Key Figures

CVR number: 39738996
Poppelgangen 14, 3400 Hillerød
jr@aois.dk
tel: 41202010

Company information

Official name
AOIS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AOIS ApS

AOIS ApS (CVR number: 39738996) is a company from HILLERØD. The company recorded a gross profit of 1207.2 kDKK in 2023. The operating profit was 423.3 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. AOIS ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales193.81238.26
Gross profit165.42154.20617.071 204.391 207.21
EBIT165.42154.20149.57572.62423.29
Net earnings128.07115.80113.23433.92317.73
Shareholders equity total128.08243.88-21.92412.00729.73
Balance sheet total (assets)205.55301.78532.801 098.261 188.58
Net debt- 191.05- 283.96- 232.26- 572.37-1 074.82
Profitability
EBIT-%85.4 %64.7 %
ROA80.5 %60.8 %34.9 %69.3 %37.2 %
ROE100.0 %62.3 %29.2 %91.9 %55.7 %
ROI129.2 %82.9 %66.3 %136.3 %57.7 %
Economic value added (EVA)129.02123.44118.68463.93347.74
Solvency
Equity ratio62.3 %80.8 %-4.0 %37.5 %61.4 %
Gearing-944.6 %53.6 %15.6 %
Relative net indebtedness %-58.6 %-94.9 %
Liquidity
Quick ratio2.75.21.01.62.6
Current ratio2.75.21.01.62.6
Cash and cash equivalents191.05283.96439.30793.351 188.58
Capital use efficiency
Trade debtors turnover (days)27.327.3
Net working capital %66.1 %102.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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