AIS SPROGLABORATORIET ApS — Credit Rating and Financial Key Figures

CVR number: 83017910
Kongshvilebakken 46, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
AIS SPROGLABORATORIET ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon85Education

About AIS SPROGLABORATORIET ApS

AIS SPROGLABORATORIET ApS (CVR number: 83017910) is a company from GLADSAXE. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIS SPROGLABORATORIET ApS's liquidity measured by quick ratio was 38.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.83-37.30-44.55-45.35-46.51
EBIT-63.83-61.30-68.55-69.35-70.51
Net earnings- 280.44506.76- 146.38- 267.91-70.47
Shareholders equity total3 400.533 767.293 480.913 073.002 862.53
Balance sheet total (assets)3 443.273 849.323 563.853 087.942 939.25
Net debt-2 868.35-3 323.08-3 006.13-2 625.82-2 457.23
Profitability
EBIT-%
ROA1.6 %14.7 %3.2 %-0.8 %-0.1 %
ROE-7.8 %14.1 %-4.0 %-8.2 %-2.4 %
ROI1.6 %15.0 %3.3 %-0.8 %-0.1 %
Economic value added (EVA)84.3569.1981.6164.6243.71
Solvency
Equity ratio98.8 %97.9 %97.7 %99.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.646.943.0206.738.3
Current ratio80.646.943.0206.738.3
Cash and cash equivalents2 868.353 323.083 006.132 625.822 457.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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