AI Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38522213
Rugkærgårdsvej 6, 2630 Taastrup

Company information

Official name
AI Multiservice ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About AI Multiservice ApS

AI Multiservice ApS (CVR number: 38522213) is a company from Høje-Taastrup. The company recorded a gross profit of 1875.5 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AI Multiservice ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 329.621 517.321 641.411 564.171 875.52
EBIT88.71-31.6487.63-44.83187.80
Net earnings55.99-31.5363.19-40.50128.70
Shareholders equity total105.9924.4687.64-11.76116.94
Balance sheet total (assets)627.95492.59526.20433.93599.67
Net debt- 553.66- 243.02- 294.27- 386.95- 200.80
Profitability
EBIT-%
ROA11.9 %-5.6 %17.2 %-9.2 %36.0 %
ROE61.1 %-48.3 %112.7 %-15.5 %46.7 %
ROI95.8 %-48.1 %156.3 %-102.3 %321.4 %
Economic value added (EVA)80.11-4.2075.64-29.10154.05
Solvency
Equity ratio16.9 %5.0 %16.7 %-2.6 %19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.2
Current ratio1.11.01.11.01.2
Cash and cash equivalents553.66243.02294.27386.95200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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