AOVM Companys ApS — Credit Rating and Financial Key Figures

CVR number: 37903566
Sundsvej 62, Nybo 7400 Herning

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: 37903566) is a company from HERNING. The company recorded a gross profit of 553.9 kDKK in 2024. The operating profit was -309 kDKK, while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, 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 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOVM Companys ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit553.88553.88
EBIT- 122.63- 309.02
Net earnings37 973.3161 228.81
Shareholders equity total204 078.48260 311.39
Balance sheet total (assets)216 167.78275 632.27
Net debt-1 069.506 242.27
Profitability
EBIT-%
ROA17.7 %25.0 %
ROE18.6 %26.4 %
ROI18.3 %25.5 %
Economic value added (EVA)- 130.435 976.30
Solvency
Equity ratio94.4 %94.4 %
Gearing2.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.0
Current ratio3.53.0
Cash and cash equivalents5 177.815 720.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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