AOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34690170
Mariane Thomsens Gade 39, 8000 Aarhus C

Credit rating

Company information

Official name
AOC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AOC HOLDING ApS

AOC HOLDING ApS (CVR number: 34690170) is a company from AARHUS. The company recorded a gross profit of -46.2 kDKK in 2022. The operating profit was -46.2 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOC HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.04-2.67-2.38-46.18
EBIT-1.04-2.67-2.38-46.18
Net earnings- 188.49419.74936.46465.90
Shareholders equity total129.68-58.81360.931 297.391 763.29
Balance sheet total (assets)254.58108.50543.801 480.751 954.78
Net debt-0.87-40.4629.86- 113.53- 221.52
Profitability
EBIT-%
ROA29.7 %110.7 %92.7 %27.2 %
ROE-158.3 %178.8 %112.9 %30.4 %
ROI96.6 %183.6 %106.7 %29.9 %
Economic value added (EVA)6.095.055.3426.3524.42
Solvency
Equity ratio50.9 %-35.1 %66.4 %87.6 %90.2 %
Gearing18.7 %2.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.51.01.4
Current ratio0.00.30.51.01.4
Cash and cash equivalents0.8740.4637.79146.58254.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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