AiCoach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AiCoach ApS
AiCoach ApS (CVR number: 37945897) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AiCoach ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -4.40 | -4.00 | -4.00 | -3.80 |
EBIT | -4.40 | -4.40 | -4.00 | -4.00 | -3.80 |
Net earnings | -3.44 | -3.44 | -3.16 | -3.16 | -2.96 |
Shareholders equity total | 11.09 | 11.09 | 7.93 | 4.77 | 1.81 |
Balance sheet total (assets) | 11.09 | 11.09 | 7.93 | 4.77 | 3.17 |
Net debt | -0.16 | -0.16 | -7.04 | -2.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -34.3 % | -39.7 % | -42.1 % | -63.0 % | -95.7 % |
ROE | -26.9 % | -31.0 % | -33.3 % | -49.7 % | -90.1 % |
ROI | -34.3 % | -39.7 % | -42.1 % | -63.0 % | -115.5 % |
Economic value added (EVA) | -4.86 | -4.95 | -4.55 | -4.05 | -3.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | ||||
Current ratio | 2.3 | ||||
Cash and cash equivalents | 0.16 | 0.16 | 7.04 | 2.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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