AOP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980991
Luftmarinegade 24, 1432 København K
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Company information

Official name
AOP Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings725.581 527.124 380.691 483.34847.28
Shareholders equity total695.013 397.397 778.089 208.079 618.03
Balance sheet total (assets)5 143.779 528.1215 383.6013 118.8813 689.51
Net debt1 443.964 761.537 501.993 805.081 388.75
Profitability
EBIT-%
ROA17.0 %22.9 %37.0 %12.1 %7.5 %
ROE30.6 %74.6 %78.4 %17.5 %9.0 %
ROI60.4 %32.2 %38.9 %12.1 %7.5 %
Economic value added (EVA)-36.30- 127.89- 439.95- 774.23- 670.67
Solvency
Equity ratio13.5 %35.7 %50.6 %70.2 %70.3 %
Gearing211.5 %143.7 %97.8 %42.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents25.80120.80102.53104.732 676.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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