AOA af 30.10.23 ApS

CVR number: 29538166
Halvtolv 18, 1436 København K
sup2@plesner.com
tel: 33121133

Credit rating

Company information

Official name
AOA af 30.10.23 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About AOA af 30.10.23 ApS

AOA af 30.10.23 ApS (CVR number: 29538166) is a company from KØBENHAVN. The company recorded a gross profit of 233.3 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. AOA af 30.10.23 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit322.36111.89574.48214.49233.25
EBIT- 116.6779.00538.99-37.18-12.88
Net earnings-92.6049.61415.12-42.74-14.77
Shareholders equity total212.11421.72676.84634.10619.33
Balance sheet total (assets)385.44527.401 287.811 214.97983.59
Net debt- 150.30- 137.54- 162.18- 192.03-0.12
Profitability
EBIT-%
ROA-27.6 %17.3 %59.4 %-3.0 %-1.2 %
ROE-35.8 %15.7 %75.6 %-6.5 %-2.4 %
ROI-40.2 %23.0 %95.8 %-5.6 %-1.9 %
Economic value added (EVA)-92.1659.88414.49-29.4211.11
Solvency
Equity ratio55.0 %80.0 %52.6 %52.2 %63.0 %
Gearing12.8 %6.5 %2.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.41.00.70.4
Current ratio2.13.41.00.70.4
Cash and cash equivalents177.55164.79162.18208.04107.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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