AOL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30615077
Porsborgvej 57, 9530 Støvring

Company information

Official name
AOL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About AOL INVEST ApS

AOL INVEST ApS (CVR number: 30615077) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOL INVEST ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.55-0.05
EBIT-0.55-0.05
Net earnings-4.733.097.258.794.39
Shareholders equity total- 219.13- 216.04- 208.78- 200.00- 195.60
Balance sheet total (assets)6.30
Net debt219.13216.04208.78200.00195.60
Profitability
EBIT-%
ROA-0.2 %3.2 %1.7 %2.2 %1.1 %
ROE-75.0 %97.9 %
ROI-0.2 %3.2 %1.7 %2.2 %1.1 %
Economic value added (EVA)-0.5511.2810.8610.4910.05
Solvency
Equity ratio-87.5 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-102.9 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents6.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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