AOByggeri ApS — Credit Rating and Financial Key Figures

CVR number: 44267667
Jægergårdsgade 150, 8000 Aarhus C

Company information

Official name
AOByggeri ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AOByggeri ApS

AOByggeri ApS (CVR number: 44267667) is a company from AARHUS. The company recorded a gross profit of 405.7 kDKK in 2024. The operating profit was 21.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AOByggeri ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit405.75
EBIT21.75
Net earnings6.20
Shareholders equity total46.21
Balance sheet total (assets)318.78
Net debt109.01
Profitability
EBIT-%
ROA6.9 %
ROE13.4 %
ROI7.9 %
Economic value added (EVA)14.83
Solvency
Equity ratio14.5 %
Gearing495.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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