A&I RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 30078314
Fruevej 22, 7900 Nykøbing M
tel: 97710101
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Credit rating

Company information

Official name
A&I RÅDGIVENDE INGENIØRER A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About A&I RÅDGIVENDE INGENIØRER A/S

A&I RÅDGIVENDE INGENIØRER A/S (CVR number: 30078314) is a company from MORSØ. The company recorded a gross profit of 3201.8 kDKK in 2025. The operating profit was 718.8 kDKK, while net earnings were 559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. A&I RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 760.973 203.004 502.473 416.623 201.75
EBIT2 445.05707.681 838.79841.77718.75
Net earnings1 899.12543.891 432.64656.63559.21
Shareholders equity total2 400.111 044.891 933.641 157.631 060.21
Balance sheet total (assets)3 784.941 578.782 964.831 758.761 522.39
Net debt-2 515.84- 561.07-2 182.21- 857.81- 900.19
Profitability
EBIT-%
ROA72.8 %26.4 %80.9 %35.7 %43.9 %
ROE85.4 %31.6 %96.2 %42.5 %50.4 %
ROI107.1 %40.4 %123.5 %54.5 %64.9 %
Economic value added (EVA)1 804.10430.671 380.14558.92501.47
Solvency
Equity ratio63.4 %66.2 %65.2 %65.8 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.72.83.2
Current ratio2.72.62.72.83.2
Cash and cash equivalents2 515.84561.072 182.21857.81900.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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