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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 161.78 | 32.55 | 209.16 |
EBIT | - 266.55 | - 169.11 | - 159.14 |
Net earnings | - 273.28 | - 169.54 | - 157.00 |
Shareholders equity total | 1 726.72 | 1 557.18 | 1 400.18 |
Balance sheet total (assets) | 1 783.32 | 1 602.34 | 2 124.58 |
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 ratio | 96.8 % | 97.2 % | 65.9 % |
Gearing | 49.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.7 | 22.2 | 2.0 |
Current ratio | 19.7 | 22.2 | 2.0 |
Cash and cash equivalents | 1 002.64 | 919.42 | 1 299.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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