AOK Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOK Digital ApS
AOK Digital ApS (CVR number: 42409340) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOK Digital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.65 | 32.02 | -22.25 | -9.67 |
EBIT | -24.05 | 31.62 | -22.65 | -9.67 |
Net earnings | -24.16 | -39.05 | -25.43 | -9.71 |
Shareholders equity total | 24.94 | -14.11 | -39.54 | -49.61 |
Balance sheet total (assets) | 33.11 | 46.12 | 22.13 | 6.27 |
Net debt | -31.51 | 18.53 | 41.83 | 51.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -72.6 % | 174.9 % | -37.2 % | -16.5 % |
ROE | -96.9 % | -109.9 % | -74.5 % | -68.4 % |
ROI | -94.8 % | -45.6 % | -40.1 % | -17.6 % |
Economic value added (EVA) | -24.05 | 29.51 | -25.45 | -10.60 |
Solvency | ||||
Equity ratio | 75.3 % | -23.4 % | -64.1 % | -88.8 % |
Gearing | -391.4 % | -145.9 % | -104.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 0.7 | 0.3 | 1.4 |
Current ratio | 4.1 | 0.7 | 0.3 | 1.4 |
Cash and cash equivalents | 31.51 | 36.70 | 15.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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