AOM Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 788.68 | 37.09 | 501.88 | ||
Gross profit | 865.68 | 131.83 | 521.91 | -6.58 | -8.14 |
EBIT | 827.24 | 106.05 | 508.60 | -19.18 | -35.57 |
Net earnings | 772.42 | 73.38 | 489.71 | 376.81 | 690.36 |
Shareholders equity total | 1 320.88 | 1 338.97 | 1 772.18 | 2 091.79 | 2 723.25 |
Balance sheet total (assets) | 2 518.19 | 2 405.99 | 2 767.55 | 3 169.17 | 3 730.20 |
Net debt | 684.57 | 722.67 | 542.22 | 630.04 | 587.81 |
Profitability | |||||
EBIT-% | 104.9 % | 285.9 % | 101.3 % | ||
ROA | 52.9 % | 4.3 % | 19.7 % | 13.2 % | 20.3 % |
ROE | 80.3 % | 5.5 % | 31.5 % | 19.5 % | 28.7 % |
ROI | 53.8 % | 4.4 % | 19.9 % | 14.1 % | 22.4 % |
Economic value added (EVA) | 842.45 | 108.49 | 500.93 | -15.22 | -32.16 |
Solvency | |||||
Equity ratio | 52.5 % | 55.7 % | 64.0 % | 66.0 % | 73.0 % |
Gearing | 63.0 % | 55.5 % | 42.0 % | 34.6 % | 25.9 % |
Relative net indebtedness % | 133.1 % | 2821.3 % | 158.2 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 4.3 | 2.1 | 1.5 |
Current ratio | 1.0 | 2.8 | 4.3 | 2.1 | 1.5 |
Cash and cash equivalents | 147.73 | 20.61 | 201.40 | 93.58 | 116.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.0 % | 488.5 % | 60.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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