AOI Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 37139513
Rougsøvej 120, 8950 Ørsted
aoi-entreprise@outlook.com
tel: 60660535

Company information

Official name
AOI Entreprise IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About AOI Entreprise IVS

AOI Entreprise IVS (CVR number: 37139513) is a company from NORDDJURS. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 551.2 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AOI Entreprise IVS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales243.01267.891 744.58
Gross profit113.96197.161 740.31
EBIT-0.531.3810.33
Net earnings-0.76-2.683.90
Shareholders equity total-0.76-3.444.03
Balance sheet total (assets)52.6851.2111.00
Net debt-18.84-7.62
Profitability
EBIT-%-0.2 %0.5 %0.6 %
ROA-1.0 %2.5 %31.5 %
ROE-1.5 %-5.2 %14.1 %
ROI512.7 %
Economic value added (EVA)-0.532.3610.85
Solvency
Equity ratio-1.4 %-6.3 %36.6 %
Gearing
Relative net indebtedness %14.2 %17.6 %0.4 %
Liquidity
Quick ratio0.40.51.7
Current ratio0.40.51.7
Cash and cash equivalents18.847.62
Capital use efficiency
Trade debtors turnover (days)20.4
Net working capital %-12.1 %-9.3 %0.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.