AIS DANMARK ApS

CVR number: 35475133
Industrimarken 10, 3300 Frederiksværk

Credit rating

Company information

Official name
AIS DANMARK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIS DANMARK ApS

AIS DANMARK ApS (CVR number: 35475133) is a company from HALSNÆS. The company recorded a gross profit of 2261.1 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIS DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 529.671 210.581 326.51375.202 261.09
EBIT221.9694.66128.2161.0542.93
Net earnings70.6719.8752.2848.1318.47
Shareholders equity total164.30184.17236.451 893.871 912.34
Balance sheet total (assets)4 229.284 083.195 096.104 839.154 852.18
Net debt3 196.372 748.322 035.041 047.231 494.73
Profitability
EBIT-%
ROA5.7 %2.3 %3.0 %1.4 %1.2 %
ROE54.8 %11.4 %24.9 %4.5 %1.0 %
ROI7.0 %2.9 %3.2 %1.4 %1.2 %
Economic value added (EVA)158.2359.2694.5484.02-38.63
Solvency
Equity ratio3.9 %4.5 %4.6 %39.1 %39.4 %
Gearing1958.5 %1632.8 %1271.3 %86.1 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.31.1
Current ratio2.72.91.83.13.1
Cash and cash equivalents21.49258.81970.87583.5960.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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