AAO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44825139
Store Mølle Vej 20, 2300 København S
tel: 23202016

Company information

Official name
AAO Holding ApS
Established
2024
Company form
Private limited company
Industry

About AAO Holding ApS

AAO Holding ApS (CVR number: 44825139) is a company from KØBENHAVN. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. AAO Holding ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5.76
EBIT5.76
Net earnings5.76
Shareholders equity total4.49
Balance sheet total (assets)5.76
Net debt-5.76
Profitability
EBIT-%
ROA100.0 %
ROE128.2 %
ROI128.2 %
Economic value added (EVA)5.76
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents5.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.