AOE III ApS — Credit Rating and Financial Key Figures

CVR number: 44133202
Leonora Christinas Vej 7 B, 7430 Ikast

Credit rating

Company information

Official name
AOE III ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About AOE III ApS

AOE III ApS (CVR number: 44133202) is a company from IKAST-BRANDE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOE III ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit-0.06-0.00
EBIT-0.06-0.00
Net earnings47.0955.32
Shareholders equity total1 002.511 057.84
Balance sheet total (assets)1 002.511 073.25
Net debt-64.98
Profitability
EBIT-%
ROA6.0 %7.1 %
ROE4.7 %5.4 %
ROI6.0 %7.2 %
Economic value added (EVA)-0.05-50.38
Solvency
Equity ratio100.0 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents65.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

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

... and more!

No registration needed.