AILET ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.505.00-31.77-32.08-11.88
EBIT-2.505.00-31.77-32.08-11.88
Net earnings297.50502.02-36.12-32.07-6.96
Shareholders equity total613.291 002.31851.78701.92572.96
Balance sheet total (assets)618.291 002.31857.20707.32701.08
Net debt- 378.29- 462.31- 793.20- 430.75- 518.88
Profitability
EBIT-%
ROA57.0 %62.3 %-3.4 %-4.1 %-0.9 %
ROE57.4 %62.1 %-3.9 %-4.1 %-1.1 %
ROI57.4 %62.5 %-3.4 %-4.1 %-1.0 %
Economic value added (EVA)-23.80-25.82-82.14-74.88-47.15
Solvency
Equity ratio99.2 %100.0 %99.4 %99.2 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.7146.5119.15.0
Current ratio115.7146.5119.15.0
Cash and cash equivalents378.29462.31793.20430.75518.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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