Aiasound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10 913.68 | -15 904.00 | 1 779.00 | -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) | 3 816.16 | 2 694.00 | 3 036.00 | 3 948.24 |
Net debt | - 163.43 | 6 405.00 | 10 757.00 | 5 801.21 |
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 ratio | 0.9 | 0.5 | 0.8 | 19.4 |
Current ratio | 0.9 | 0.5 | 0.8 | 19.4 |
Cash and cash equivalents | 163.43 | 2 094.00 | 1 767.00 | 3 557.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | B |
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