AOKH Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOKH Holding IVS
AOKH Holding IVS (CVR number: 38602608) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOKH Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.67 | |||
EBIT | -2.67 | |||
Net earnings | -2.67 | |||
Shareholders equity total | -1.67 | -1.67 | -1.67 | -1.67 |
Balance sheet total (assets) | 1.00 | 1.00 | 5.00 | 5.00 |
Net debt | -4.00 | -5.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | |||
ROE | -267.0 % | |||
ROI | ||||
Economic value added (EVA) | -2.67 | 0.13 | 0.13 | 0.34 |
Solvency | ||||
Equity ratio | -62.5 % | -62.5 % | -25.0 % | -25.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | ||
Current ratio | 0.6 | 0.7 | ||
Cash and cash equivalents | 4.00 | 5.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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