AOG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41083263
Amagerbrogade 155, 2300 København S
aog@outofhomemedia.dk
Free credit report

Company information

Official name
AOG Invest ApS
Established
2020
Company form
Private limited company
Industry

About AOG Invest ApS

AOG Invest ApS (CVR number: 41083263) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AOG Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.31-0.69
EBIT-2.31-0.69
Net earnings-6.69-4.29
Shareholders equity total29.7629.4422.7518.46
Balance sheet total (assets)29.7629.4427.9028.77
Net debt-29.76-29.44-27.90-0.21
Profitability
EBIT-%
ROA-4.6 %3.1 %
ROE-25.6 %-20.8 %
ROI-5.0 %4.2 %
Economic value added (EVA)-2.31-0.43
Solvency
Equity ratio100.0 %100.0 %81.5 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.8
Current ratio5.42.8
Cash and cash equivalents29.7629.4427.900.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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