AOF Onlinekurser.dk A/S — Credit Rating and Financial Key Figures

CVR number: 42858420
Molestien 7, 2450 København SV

Credit rating

Company information

Official name
AOF Onlinekurser.dk A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit161.7832.55
EBIT- 266.55- 169.11
Net earnings- 273.28- 169.54
Shareholders equity total1 726.721 557.18
Balance sheet total (assets)1 783.321 602.34
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 ratio96.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.722.2
Current ratio19.722.2
Cash and cash equivalents1 002.64919.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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