AOW Sol ApS — Credit Rating and Financial Key Figures

CVR number: 40614524
Bagsværdvej 93, 2800 Kongens Lyngby
beautytan.lyngby@gmail.com
tel: 29326633
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Company information

Official name
AOW Sol ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AOW Sol ApS

AOW Sol ApS (CVR number: 40614524) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AOW Sol ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.52195.37381.13- 122.5436.16
EBIT189.70-22.4696.35- 514.61- 179.96
Net earnings147.78-28.5484.79- 417.24- 250.56
Shareholders equity total1 291.601 263.061 347.85452.04201.47
Balance sheet total (assets)1 516.571 434.621 583.741 098.45868.16
Net debt- 436.23- 334.55- 219.33252.61362.81
Profitability
EBIT-%
ROA13.1 %-1.5 %6.4 %-38.3 %-18.3 %
ROE12.1 %-2.2 %6.5 %-46.4 %-76.7 %
ROI13.8 %-1.6 %6.6 %-43.9 %-24.2 %
Economic value added (EVA)82.21-99.9615.37- 493.38- 274.92
Solvency
Equity ratio85.2 %88.0 %85.1 %41.2 %23.2 %
Gearing7.7 %7.7 %11.7 %84.4 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.924.414.40.90.6
Current ratio9.924.616.00.90.6
Cash and cash equivalents535.33431.76376.94128.8091.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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