AOL DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOL DENMARK HOLDINGS ApS
AOL DENMARK HOLDINGS ApS (CVR number: 34044171) is a company from KØBENHAVN. The company recorded a gross profit of -14 kEUR in 2024. The operating profit was -14 kEUR, while net earnings were -11 kEUR. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AOL DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -23.00 | -20.00 | -19.00 | -14.00 |
EBIT | -21.00 | -23.00 | -20.00 | -19.00 | -14.00 |
Net earnings | -21.00 | -24.00 | -16.00 | -15.00 | -11.00 |
Shareholders equity total | 95.00 | 71.00 | 55.00 | 40.00 | 29.00 |
Balance sheet total (assets) | 105.00 | 78.00 | 63.00 | 46.00 | 43.00 |
Net debt | - 105.00 | -78.00 | -59.00 | -39.00 | -40.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -25.1 % | -28.4 % | -34.9 % | -31.5 % |
ROE | -19.9 % | -28.9 % | -25.4 % | -31.6 % | -31.9 % |
ROI | 9.5 % | -27.7 % | -31.7 % | -40.0 % | -40.6 % |
Economic value added (EVA) | -26.83 | -27.77 | -19.57 | -17.76 | -13.01 |
Solvency | |||||
Equity ratio | 90.5 % | 91.0 % | 87.3 % | 87.0 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 11.1 | 7.9 | 7.7 | 3.1 |
Current ratio | 10.5 | 11.1 | 7.9 | 7.7 | 3.1 |
Cash and cash equivalents | 105.00 | 78.00 | 59.00 | 39.00 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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