AOI Entreprise IVS — Credit Rating and Financial Key Figures

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

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