AILET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AILET ApS
AILET ApS (CVR number: 25809165) is a company from EGEDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | 5.00 | -31.77 | -32.08 | -11.88 |
EBIT | -2.50 | 5.00 | -31.77 | -32.08 | -11.88 |
Net earnings | 297.50 | 502.02 | -36.12 | -32.07 | -6.96 |
Shareholders equity total | 613.29 | 1 002.31 | 851.78 | 701.92 | 572.96 |
Balance sheet total (assets) | 618.29 | 1 002.31 | 857.20 | 707.32 | 701.08 |
Net debt | - 378.29 | - 462.31 | - 793.20 | - 430.75 | - 518.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 62.3 % | -3.4 % | -4.1 % | -0.9 % |
ROE | 57.4 % | 62.1 % | -3.9 % | -4.1 % | -1.1 % |
ROI | 57.4 % | 62.5 % | -3.4 % | -4.1 % | -1.0 % |
Economic value added (EVA) | -23.80 | -25.82 | -82.14 | -74.88 | -47.15 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 99.4 % | 99.2 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.7 | 146.5 | 119.1 | 5.0 | |
Current ratio | 115.7 | 146.5 | 119.1 | 5.0 | |
Cash and cash equivalents | 378.29 | 462.31 | 793.20 | 430.75 | 518.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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