AOVM Companys ApS — Credit Rating and Financial Key Figures

CVR number: 37903566
Sundsvej 62, Nybo 7400 Herning

Credit rating

Company information

Official name
AOVM Companys ApS
Personnel
1 person
Established
2016
Domicile
Nybo
Company form
Private limited company
Industry

About AOVM Companys ApS

AOVM Companys ApS (CVR number: 37903566K) is a company from HERNING. The company reported a net sales of 405.4 mDKK in 2024, demonstrating a growth of 42.1 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 85.2 mDKK), while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. AOVM Companys ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales247.65290.84285.34405.42
Gross profit86.42115.26160.31159.24212.11
EBIT34.3848.1071.0852.1185.17
Net earnings26.5037.2654.6537.9761.23
Shareholders equity total78.30115.45166.10204.08260.31
Balance sheet total (assets)126.39181.77252.83363.99417.53
Net debt60.9154.60
Profitability
EBIT-%19.4 %24.4 %18.3 %21.0 %
ROA32.1 %31.2 %32.7 %17.3 %22.0 %
ROE40.7 %38.5 %38.8 %20.5 %26.4 %
ROI32.1 %31.2 %32.7 %19.5 %26.3 %
Economic value added (EVA)31.7844.1765.2832.0957.17
Solvency
Equity ratio100.0 %100.0 %100.0 %56.1 %62.3 %
Gearing36.9 %26.2 %
Relative net indebtedness %46.7 %32.0 %
Liquidity
Quick ratio0.20.3
Current ratio1.53.4
Cash and cash equivalents14.4813.70
Capital use efficiency
Trade debtors turnover (days)1.00.1
Net working capital %25.4 %40.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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