AI 1 AUTOMATIK ApS

CVR number: 32336566
Kalkerupvej 30 B, Fensmark 4684 Holmegaard
tkl@ai1automatik.dk
tel: 42345566

Credit rating

Company information

Official name
AI 1 AUTOMATIK ApS
Established
2013
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AI 1 AUTOMATIK ApS

AI 1 AUTOMATIK ApS (CVR number: 32336566) is a company from NÆSTVED. The company recorded a gross profit of 853.7 kDKK in 2023. The operating profit was 171.3 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. AI 1 AUTOMATIK ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit658.69628.95710.54630.94853.68
EBIT79.92-3.3752.39-23.44171.34
Net earnings61.05-3.7046.01-16.18138.81
Shareholders equity total277.01223.31219.33103.15241.96
Balance sheet total (assets)432.30406.62411.82235.34380.81
Net debt- 342.57- 374.92- 159.94- 118.40- 249.45
Profitability
EBIT-%
ROA13.5 %-0.8 %14.5 %-6.1 %57.8 %
ROE24.8 %-1.5 %20.8 %-10.0 %80.4 %
ROI31.9 %-1.3 %25.4 %-12.3 %103.2 %
Economic value added (EVA)63.09-0.0749.56-21.27134.29
Solvency
Equity ratio64.1 %54.9 %53.3 %43.8 %63.5 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.11.82.7
Current ratio2.82.22.11.82.7
Cash and cash equivalents342.57400.76159.94118.40249.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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