AOADM ApS — Credit Rating and Financial Key Figures

CVR number: 39231492
Østerled 42, 8740 Brædstrup

Company information

Official name
AOADM ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AOADM ApS

AOADM ApS (CVR number: 39231492) is a company from HORSENS. The company recorded a gross profit of 505.8 kDKK in 2023. The operating profit was 655.8 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. AOADM ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 453.231 547.261 379.73881.45505.79
EBIT1 000.881 106.21974.73838.60655.79
Net earnings587.37673.10583.50442.48251.52
Shareholders equity total5 902.596 575.706 159.206 601.686 853.20
Balance sheet total (assets)17 462.3817 254.0915 785.3616 752.8816 697.71
Net debt10 164.108 675.528 555.079 387.019 223.06
Profitability
EBIT-%
ROA5.8 %6.4 %5.9 %5.2 %3.9 %
ROE10.5 %10.8 %9.2 %6.9 %3.7 %
ROI6.1 %6.7 %6.1 %5.3 %4.0 %
Economic value added (EVA)4.5085.8820.87-72.18- 248.01
Solvency
Equity ratio33.8 %38.1 %39.0 %39.4 %41.0 %
Gearing172.2 %147.7 %140.0 %142.2 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.61.21.2
Current ratio0.01.91.61.21.2
Cash and cash equivalents1 034.7967.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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