AOA CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 32269990
Bjergerlav 11, 2791 Dragør

Company information

Official name
AOA CONSULTANCY ApS
Established
2009
Company form
Private limited company
Industry

About AOA CONSULTANCY ApS

AOA CONSULTANCY ApS (CVR number: 32269990) is a company from DRAGØR. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOA CONSULTANCY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.48-4.15-5.22-4.59-21.17
EBIT33.48-4.15-5.22-4.59-21.17
Net earnings26.32-0.04-12.4125.3651.29
Shareholders equity total240.69240.65228.24253.60304.89
Balance sheet total (assets)266.78251.12238.64264.34329.75
Net debt- 266.75- 150.15- 125.76- 102.54-7.80
Profitability
EBIT-%
ROA13.6 %0.6 %1.2 %12.0 %22.2 %
ROE11.6 %-0.0 %-5.3 %10.5 %18.4 %
ROI14.7 %0.7 %1.3 %12.6 %23.6 %
Economic value added (EVA)15.52-16.24-17.31-15.48-29.26
Solvency
Equity ratio90.2 %95.8 %95.6 %95.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.214.412.410.00.9
Current ratio10.214.412.410.00.9
Cash and cash equivalents266.75150.15125.76102.547.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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