AOI Entreprise IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 243.01 | 267.89 | 1 744.58 |
Gross profit | 113.96 | 197.16 | 1 740.31 |
EBIT | -0.53 | 1.38 | 10.33 |
Net earnings | -0.76 | -2.68 | 3.90 |
Shareholders equity total | -0.76 | -3.44 | 4.03 |
Balance sheet total (assets) | 52.68 | 51.21 | 11.00 |
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 % |
ROI | 512.7 % | ||
Economic value added (EVA) | -0.53 | 2.36 | 10.85 |
Solvency | |||
Equity ratio | -1.4 % | -6.3 % | 36.6 % |
Gearing | |||
Relative net indebtedness % | 14.2 % | 17.6 % | 0.4 % |
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 1.7 |
Current ratio | 0.4 | 0.5 | 1.7 |
Cash and cash equivalents | 18.84 | 7.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 20.4 | ||
Net working capital % | -12.1 % | -9.3 % | 0.3 % |
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.