AO Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42246697
Fænøsund Park 5, 5500 Middelfart
Free credit report Annual report

Company information

Official name
AO Holding af 2023 ApS
Established
2021
Company form
Private limited company
Industry

About AO Holding af 2023 ApS

AO Holding af 2023 ApS (CVR number: 42246697) is a company from MIDDELFART. The company recorded a gross profit of 122.7 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. AO Holding af 2023 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit221.20-27.3643.03122.68
EBIT221.20-28.6612.8485.08
Net earnings170.69-27.189.18146.34
Shareholders equity total210.69183.52192.70339.04
Balance sheet total (assets)301.20224.29340.09507.41
Net debt- 272.93- 124.01-13.7864.77
Profitability
EBIT-%
ROA73.4 %-10.9 %4.6 %39.3 %
ROE81.0 %-13.8 %4.9 %55.0 %
ROI92.6 %-12.6 %5.0 %45.5 %
Economic value added (EVA)172.35-36.01-0.4851.69
Solvency
Equity ratio70.0 %81.8 %56.7 %66.8 %
Gearing13.4 %17.7 %54.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.11.02.2
Current ratio3.34.61.02.2
Cash and cash equivalents301.20156.53118.5326.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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