AOP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOP Holding ApS
AOP Holding ApS (CVR number: 39980991) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. AOP Holding ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.25 | -19.11 | -23.89 | -1.25 | -11.50 |
| EBIT | -16.25 | -19.11 | -23.89 | -1.25 | -11.50 |
| Net earnings | 725.58 | 1 527.12 | 4 380.69 | 1 483.34 | 847.28 |
| Shareholders equity total | 695.01 | 3 397.39 | 7 778.08 | 9 208.07 | 9 618.03 |
| Balance sheet total (assets) | 5 143.77 | 9 528.12 | 15 383.60 | 13 118.88 | 13 689.51 |
| Net debt | 1 443.96 | 4 761.53 | 7 501.99 | 3 805.08 | 1 388.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 22.9 % | 37.0 % | 12.1 % | 7.5 % |
| ROE | 30.6 % | 74.6 % | 78.4 % | 17.5 % | 9.0 % |
| ROI | 60.4 % | 32.2 % | 38.9 % | 12.1 % | 7.5 % |
| Economic value added (EVA) | -36.30 | - 127.89 | - 439.95 | - 774.23 | - 670.67 |
| Solvency | |||||
| Equity ratio | 13.5 % | 35.7 % | 50.6 % | 70.2 % | 70.3 % |
| Gearing | 211.5 % | 143.7 % | 97.8 % | 42.5 % | 42.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Cash and cash equivalents | 25.80 | 120.80 | 102.53 | 104.73 | 2 676.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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