A OG AA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A OG AA HOLDING A/S
A OG AA HOLDING A/S (CVR number: 76097216) is a company from SKIVE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG AA HOLDING A/S's liquidity measured by quick ratio was 330.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.68 | -17.29 | -18.29 | -35.00 | -23.68 |
EBIT | -15.68 | -17.29 | -18.29 | -35.00 | -23.68 |
Net earnings | 1 268.52 | -1 284.86 | 624.22 | 1 138.00 | 232.03 |
Shareholders equity total | 22 255.19 | 20 857.32 | 21 367.15 | 11 088.00 | 11 319.71 |
Balance sheet total (assets) | 22 610.18 | 20 877.32 | 21 387.15 | 21 807.00 | 11 354.09 |
Net debt | -22 610.18 | -20 456.71 | -21 138.85 | -11 207.00 | -11 354.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.7 % | 4.4 % | 7.3 % | 2.1 % |
ROE | 5.8 % | -6.0 % | 3.0 % | 7.0 % | 2.1 % |
ROI | 7.9 % | 1.7 % | 4.4 % | 7.3 % | 2.1 % |
Economic value added (EVA) | -1 108.26 | -1 131.82 | -1 062.01 | -1 100.76 | -1 110.09 |
Solvency | |||||
Equity ratio | 98.4 % | 99.9 % | 99.9 % | 50.8 % | 99.7 % |
Gearing | 95.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 1 043.9 | 1 069.4 | 2.0 | 330.2 |
Current ratio | 63.7 | 1 043.9 | 1 069.4 | 2.0 | 330.2 |
Cash and cash equivalents | 22 610.18 | 20 456.71 | 21 138.85 | 21 807.00 | 11 354.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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