AOC Francis Cardenau ApS — Credit Rating and Financial Key Figures

CVR number: 38627872
Præstehøjvej 2, Ll Lyngby 3320 Skævinge

Company information

Official name
AOC Francis Cardenau ApS
Personnel
1 person
Established
2017
Domicile
Ll Lyngby
Company form
Private limited company
Industry

About AOC Francis Cardenau ApS

AOC Francis Cardenau ApS (CVR number: 38627872) is a company from HILLERØD. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOC Francis Cardenau ApS's liquidity measured by quick ratio was 55.1 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-0.130.01- 102.0067.00172.05
EBIT-0.85-0.57- 447.004.00170.36
Net earnings-0.86-0.71- 566.0025.00473.82
Shareholders equity total-2.63-3.34-3 909.00338.00812.24
Balance sheet total (assets)0.950.74517.00484.00827.24
Net debt3.473.793 616.00-88.00
Profitability
EBIT-%
ROA-24.4 %-15.0 %-20.2 %0.2 %27.8 %
ROE-68.0 %-84.6 %-218.6 %5.8 %82.4 %
ROI-24.8 %-15.2 %-23.3 %0.2 %28.5 %
Economic value added (EVA)-0.74-0.44- 411.20211.43114.98
Solvency
Equity ratio-73.5 %-81.9 %-88.3 %69.8 %98.2 %
Gearing-133.3 %-120.7 %-98.1 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.855.1
Current ratio0.00.10.12.855.1
Cash and cash equivalents0.030.25219.00219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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