AILET ApS — Credit Rating and Financial Key Figures

CVR number: 25809165
Mørkhøjvej 3, Ganløse Mørke 3660 Stenløse
lottehyldahl@gmail.com

Credit rating

Company information

Official name
AILET ApS
Established
2000
Domicile
Ganløse Mørke
Company form
Private limited company
Industry

About AILET ApS

AILET ApS (CVR number: 25809165) is a company from EGEDAL. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AILET ApS's liquidity measured by quick ratio was 119.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.06-2.505.00-31.77-32.08
EBIT-1.06-2.505.00-31.77-32.08
Net earnings198.93297.50502.02-36.12-32.07
Shareholders equity total423.79613.291 002.31851.78701.92
Balance sheet total (assets)426.29618.291 002.31857.20707.32
Net debt- 186.29- 378.29- 462.31- 793.20- 430.75
Profitability
EBIT-%
ROA52.2 %57.0 %62.3 %-3.4 %-4.1 %
ROE52.6 %57.4 %62.1 %-3.9 %-4.1 %
ROI52.6 %57.4 %62.5 %-3.4 %-4.1 %
Economic value added (EVA)-10.99-12.42-4.80-56.90-33.01
Solvency
Equity ratio99.4 %99.2 %100.0 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.5115.7146.5119.1
Current ratio154.5115.7146.5119.1
Cash and cash equivalents186.29378.29462.31793.20430.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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