Johnconnor.ai ApS — Credit Rating and Financial Key Figures

CVR number: 40368272
Robert Jacobsens Vej 14 C, 2300 København S
hello@johnconnor.ai
tel: 91952182
https://johnconnor.ai
Free credit report

Company information

Official name
Johnconnor.ai ApS
Established
2019
Company form
Private limited company
Industry

About Johnconnor.ai ApS

Johnconnor.ai ApS (CVR number: 40368272) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -16.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Johnconnor.ai ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit113.71
EBIT-7.0880.27-16.34
Net earnings-7.0862.62-16.07
Shareholders equity total-3.5859.0442.97
Balance sheet total (assets)0.37175.57147.85
Net debt-0.27- 171.06- 118.72
Profitability
EBIT-%
ROA-179.4 %89.4 %-10.1 %
ROE-1923.1 %210.8 %-31.5 %
ROI271.9 %-32.0 %
Economic value added (EVA)-7.0862.82-9.63
Solvency
Equity ratio-90.7 %33.6 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.4
Current ratio0.11.51.4
Cash and cash equivalents0.27171.06118.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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