Johnconnor.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 113.71 | ||
EBIT | -7.08 | 80.27 | -16.34 |
Net earnings | -7.08 | 62.62 | -16.07 |
Shareholders equity total | -3.58 | 59.04 | 42.97 |
Balance sheet total (assets) | 0.37 | 175.57 | 147.85 |
Net debt | -0.27 | - 171.06 | - 118.72 |
Profitability | |||
EBIT-% | |||
ROA | -179.4 % | 89.4 % | -10.1 % |
ROE | -1923.1 % | 210.8 % | -31.5 % |
ROI | 271.9 % | -32.0 % | |
Economic value added (EVA) | -7.08 | 62.82 | -9.63 |
Solvency | |||
Equity ratio | -90.7 % | 33.6 % | 29.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.5 | 1.4 |
Current ratio | 0.1 | 1.5 | 1.4 |
Cash and cash equivalents | 0.27 | 171.06 | 118.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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