Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AOADM ApS — Credit Rating and Financial Key Figures

CVR number: 39231492
Østerled 42, 8740 Brædstrup
Free credit report Annual report

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 614.8 kDKK in 2024. The operating profit was 522.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 547.261 379.73881.45505.79614.78
EBIT1 106.21974.73838.60655.79522.90
Net earnings673.10583.50442.48251.52160.07
Shareholders equity total6 575.706 159.206 601.686 853.206 513.27
Balance sheet total (assets)17 254.0915 785.3616 752.8816 707.5115 392.44
Net debt8 675.528 555.079 387.019 232.878 344.07
Profitability
EBIT-%
ROA6.4 %5.9 %5.2 %3.9 %3.3 %
ROE10.8 %9.2 %6.9 %3.7 %2.4 %
ROI6.7 %6.1 %5.3 %4.0 %3.3 %
Economic value added (EVA)53.98-56.13-99.96- 300.98- 411.11
Solvency
Equity ratio38.1 %39.0 %39.4 %41.0 %42.3 %
Gearing147.7 %140.0 %142.2 %134.7 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.21.20.1
Current ratio1.91.61.21.20.1
Cash and cash equivalents1 034.7967.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.