Aiasound ApS — Credit Rating and Financial Key Figures

CVR number: 42047295
Ny Østergade 12, 1101 København K

Credit rating

Company information

Official name
Aiasound ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon824000

About Aiasound ApS

Aiasound ApS (CVR number: 42047295) is a company from KØBENHAVN. The company recorded a gross profit of -5114.2 kDKK in 2024. The operating profit was -7232.7 kDKK, while net earnings were -8124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -232.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aiasound ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 913.68-15 904.001 779.00-5 114.24
EBIT-14 583.81-20 396.00- 312.00-7 232.72
Net earnings-14 628.39-21 457.00-1 158.00-8 124.14
Shareholders equity total-4 583.78-11 421.00-12 754.00-9 692.49
Balance sheet total (assets)3 816.162 694.003 036.003 948.24
Net debt- 163.436 405.0010 757.005 801.21
Profitability
EBIT-%
ROA-173.6 %-180.9 %-2.1 %-49.1 %
ROE-383.3 %-659.2 %-40.4 %-232.6 %
ROI-364.2 %-325.7 %-3.0 %-55.7 %
Economic value added (EVA)-14 583.81-20 657.74-59.95-7 100.31
Solvency
Equity ratio-54.6 %-80.9 %-81.6 %-71.1 %
Gearing-74.4 %-98.2 %-96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.819.4
Current ratio0.90.50.819.4
Cash and cash equivalents163.432 094.001 767.003 557.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-17T02:44:41.784Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.