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

CVR number: 42858420
Molestien 7, 2450 København SV
Free credit report Annual report

Credit rating

Company information

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

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 209.2 kDKK in 2024. The operating profit was -159.1 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. AOF Onlinekurser.dk A/S's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit161.7832.55209.16
EBIT- 266.55- 169.11- 159.14
Net earnings- 273.28- 169.54- 157.00
Shareholders equity total1 726.721 557.181 400.18
Balance sheet total (assets)1 783.321 602.342 124.58
Net debt-1 002.64- 919.42- 602.10
Profitability
EBIT-%
ROA-14.9 %-10.0 %-8.4 %
ROE-15.8 %-10.3 %-10.6 %
ROI-15.4 %-10.3 %-8.6 %
Economic value added (EVA)- 266.55- 255.88- 237.39
Solvency
Equity ratio96.8 %97.2 %65.9 %
Gearing49.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.722.22.0
Current ratio19.722.22.0
Cash and cash equivalents1 002.64919.421 299.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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