A&O ApS — Credit Rating and Financial Key Figures

CVR number: 42497703
Hvidovrevej 458, 2650 Hvidovre

Credit rating

Company information

Official name
A&O ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About A&O ApS

A&O ApS (CVR number: 42497703) is a company from HVIDOVRE. The company recorded a gross profit of 413.9 kDKK in 2022. The operating profit was 153.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&O ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit100.37413.86
EBIT45.89153.60
Net earnings35.77118.68
Shareholders equity total85.83152.20
Balance sheet total (assets)124.06259.76
Net debt-21.95- 115.08
Profitability
EBIT-%
ROA37.0 %80.0 %
ROE41.7 %99.7 %
ROI53.5 %129.1 %
Economic value added (EVA)35.80117.11
Solvency
Equity ratio69.2 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents21.95115.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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