AOF Onlinekurser.dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOF Onlinekurser.dk A/S
AOF Onlinekurser.dk A/S (CVR number: 42858420) is a company from KØBENHAVN. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -169.1 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOF Onlinekurser.dk A/S's liquidity measured by quick ratio was 22.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 161.78 | 32.55 |
EBIT | - 266.55 | - 169.11 |
Net earnings | - 273.28 | - 169.54 |
Shareholders equity total | 1 726.72 | 1 557.18 |
Balance sheet total (assets) | 1 783.32 | 1 602.34 |
Net debt | -1 002.64 | - 919.42 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -10.0 % |
ROE | -15.8 % | -10.3 % |
ROI | -15.4 % | -10.3 % |
Economic value added (EVA) | - 266.55 | - 205.50 |
Solvency | ||
Equity ratio | 96.8 % | 97.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.7 | 22.2 |
Current ratio | 19.7 | 22.2 |
Cash and cash equivalents | 1 002.64 | 919.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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