AOVM Companys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 553.88 | 553.88 | |
EBIT | - 122.63 | - 309.02 | |
Net earnings | 37 973.31 | 61 228.81 | |
Shareholders equity total | 204 078.48 | 260 311.39 | |
Balance sheet total (assets) | 216 167.78 | 275 632.27 | |
Net debt | -1 069.50 | 6 242.27 | |
Profitability | |||
EBIT-% | |||
ROA | 17.7 % | 25.0 % | |
ROE | 18.6 % | 26.4 % | |
ROI | 18.3 % | 25.5 % | |
Economic value added (EVA) | - 130.43 | 5 976.30 | |
Solvency | |||
Equity ratio | 94.4 % | 94.4 % | |
Gearing | 2.0 % | 4.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.0 | |
Current ratio | 3.5 | 3.0 | |
Cash and cash equivalents | 5 177.81 | 5 720.85 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | A |
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