AOW Sol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.52 | 195.37 | 381.13 | - 122.54 | 36.16 |
EBIT | 189.70 | -22.46 | 96.35 | - 514.61 | - 179.96 |
Net earnings | 147.78 | -28.54 | 84.79 | - 417.24 | - 250.56 |
Shareholders equity total | 1 291.60 | 1 263.06 | 1 347.85 | 452.04 | 201.47 |
Balance sheet total (assets) | 1 516.57 | 1 434.62 | 1 583.74 | 1 098.45 | 868.16 |
Net debt | - 436.23 | - 334.55 | - 219.33 | 252.61 | 362.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -1.5 % | 6.4 % | -38.3 % | -18.3 % |
ROE | 12.1 % | -2.2 % | 6.5 % | -46.4 % | -76.7 % |
ROI | 13.8 % | -1.6 % | 6.6 % | -43.9 % | -24.2 % |
Economic value added (EVA) | 82.21 | -99.96 | 15.37 | - 493.38 | - 274.92 |
Solvency | |||||
Equity ratio | 85.2 % | 88.0 % | 85.1 % | 41.2 % | 23.2 % |
Gearing | 7.7 % | 7.7 % | 11.7 % | 84.4 % | 225.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 24.4 | 14.4 | 0.9 | 0.6 |
Current ratio | 9.9 | 24.6 | 16.0 | 0.9 | 0.6 |
Cash and cash equivalents | 535.33 | 431.76 | 376.94 | 128.80 | 91.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.