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AØP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AØP HOLDING ApS
AØP HOLDING ApS (CVR number: 29140650) is a company from THISTED. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. AØP HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.30 | -4.98 | -2.50 | -2.50 | -26.97 |
| EBIT | -3.30 | -4.98 | -2.50 | -2.50 | -26.97 |
| Net earnings | 122.21 | 268.83 | -13.61 | -95.76 | -80.37 |
| Shareholders equity total | 547.67 | 816.50 | 688.50 | 592.74 | 451.37 |
| Balance sheet total (assets) | 581.98 | 893.71 | 694.90 | 600.06 | 698.61 |
| Net debt | -10.43 | -3.30 | -3.28 | -6.67 | - 456.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 36.5 % | -1.4 % | -14.4 % | -11.4 % |
| ROE | 25.1 % | 39.4 % | -1.8 % | -14.9 % | -15.4 % |
| ROI | 25.1 % | 39.4 % | -1.5 % | -14.5 % | -11.5 % |
| Economic value added (EVA) | -24.68 | -32.50 | -42.98 | -36.54 | -56.79 |
| Solvency | |||||
| Equity ratio | 94.1 % | 91.4 % | 99.1 % | 98.8 % | 64.6 % |
| Gearing | 0.1 % | 53.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.3 | 67.8 | 60.7 | 2.8 |
| Current ratio | 2.0 | 5.3 | 67.8 | 60.7 | 2.8 |
| Cash and cash equivalents | 10.43 | 3.30 | 3.28 | 7.26 | 698.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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