AOM Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38357476
Møllevej 33, 5683 Haarby
aommur@hotmail.com
tel: 28147281

Company information

Official name
AOM Capital ApS
Established
2017
Company form
Private limited company
Industry

About AOM Capital ApS

AOM Capital ApS (CVR number: 38357476) is a company from ASSENS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AOM Capital ApS's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales788.6837.09501.88
Gross profit865.68131.83521.91-6.58-8.14
EBIT827.24106.05508.60-19.18-35.57
Net earnings772.4273.38489.71376.81690.36
Shareholders equity total1 320.881 338.971 772.182 091.792 723.25
Balance sheet total (assets)2 518.192 405.992 767.553 169.173 730.20
Net debt684.57722.67542.22630.04587.81
Profitability
EBIT-%104.9 %285.9 %101.3 %
ROA52.9 %4.3 %19.7 %13.2 %20.3 %
ROE80.3 %5.5 %31.5 %19.5 %28.7 %
ROI53.8 %4.4 %19.9 %14.1 %22.4 %
Economic value added (EVA)842.45108.49500.93-15.22-32.16
Solvency
Equity ratio52.5 %55.7 %64.0 %66.0 %73.0 %
Gearing63.0 %55.5 %42.0 %34.6 %25.9 %
Relative net indebtedness %133.1 %2821.3 %158.2 %
Liquidity
Quick ratio1.02.84.32.11.5
Current ratio1.02.84.32.11.5
Cash and cash equivalents147.7320.61201.4093.58116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %488.5 %60.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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