AOA ApS — Credit Rating and Financial Key Figures

CVR number: 29212899
Normasvej 10, 2000 Frederiksberg
Free credit report Annual report

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 -454.1 kDKK in 2024. The operating profit was 2620.8 kDKK, while net earnings were 4650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 65 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-15.20-29.56- 351.16- 408.40- 454.10
EBIT42 216.563 710.494 736.279 911.612 620.83
Net earnings47 014.027 787.151 551.148 780.054 650.22
Shareholders equity total168 269.57170 196.72144 747.85148 727.90140 258.12
Balance sheet total (assets)168 281.74172 849.87145 432.76150 173.23141 520.06
Net debt- 102 736.20- 105 250.34-70 928.36-62 722.22-50 009.71
Profitability
EBIT-%
ROA32.8 %5.5 %4.8 %7.7 %4.2 %
ROE32.5 %4.6 %1.0 %6.0 %3.2 %
ROI32.8 %5.5 %4.8 %7.7 %4.2 %
Economic value added (EVA)36 143.17-5 526.03-5 189.74436.95-5 438.79
Solvency
Equity ratio100.0 %98.5 %99.5 %99.0 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54 500.645.9127.463.065.0
Current ratio54 500.645.9127.463.065.0
Cash and cash equivalents102 738.38105 252.5170 930.5462 724.4050 011.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.