AO Anlæg ApS — Credit Rating and Financial Key Figures

AO Anlæg ApS (CVR number: 39465973) is a company from FREDERIKSSUND. The company recorded a gross profit of 598.5 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AO Anlæg 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.