AOA ApS — Credit Rating and Financial Key Figures

CVR number: 29212899
Normasvej 10, 2000 Frederiksberg

Company information

Official name
AOA ApS
Established
2005
Company form
Private limited company
Industry

About AOA ApS

AOA ApS (CVR number: 29212899) is a company from FREDERIKSBERG. The company recorded a gross profit of -408.4 kDKK in 2023. The operating profit was 9911.6 kDKK, while net earnings were 8780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOA ApS's liquidity measured by quick ratio was 55.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.75-15.20-29.56- 351.16- 408.40
EBIT-26.7542 216.563 710.494 736.279 911.61
Net earnings1 714.5647 014.027 787.151 551.148 780.05
Shareholders equity total121 255.55168 269.57170 196.72144 747.85148 727.90
Balance sheet total (assets)121 367.88168 281.74172 849.87145 432.76150 173.23
Net debt-60 975.18- 102 726.20- 105 240.34-70 928.36-62 823.86
Profitability
EBIT-%
ROA1.5 %32.8 %5.5 %4.8 %7.9 %
ROE1.4 %32.5 %4.6 %1.0 %6.0 %
ROI1.5 %32.8 %5.5 %4.8 %8.0 %
Economic value added (EVA)- 684.4541 463.112 136.262 693.416 595.42
Solvency
Equity ratio99.9 %100.0 %98.5 %99.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio680.854 500.645.9127.455.8
Current ratio680.854 500.645.9127.455.8
Cash and cash equivalents60 977.35102 738.38105 252.5170 930.5462 826.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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