AOA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.20 | -29.56 | - 351.16 | - 408.40 | - 454.10 |
EBIT | 42 216.56 | 3 710.49 | 4 736.27 | 9 911.61 | 2 620.83 |
Net earnings | 47 014.02 | 7 787.15 | 1 551.14 | 8 780.05 | 4 650.22 |
Shareholders equity total | 168 269.57 | 170 196.72 | 144 747.85 | 148 727.90 | 140 258.12 |
Balance sheet total (assets) | 168 281.74 | 172 849.87 | 145 432.76 | 150 173.23 | 141 520.06 |
Net debt | - 102 736.20 | - 105 250.34 | -70 928.36 | -62 722.22 | -50 009.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 5.5 % | 4.8 % | 7.7 % | 4.2 % |
ROE | 32.5 % | 4.6 % | 1.0 % | 6.0 % | 3.2 % |
ROI | 32.8 % | 5.5 % | 4.8 % | 7.7 % | 4.2 % |
Economic value added (EVA) | 36 143.17 | -5 526.03 | -5 189.74 | 436.95 | -5 438.79 |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 99.5 % | 99.0 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54 500.6 | 45.9 | 127.4 | 63.0 | 65.0 |
Current ratio | 54 500.6 | 45.9 | 127.4 | 63.0 | 65.0 |
Cash and cash equivalents | 102 738.38 | 105 252.51 | 70 930.54 | 62 724.40 | 50 011.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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