AI Multi IVS — Credit Rating and Financial Key Figures

CVR number: 38288164
Bøgealle 26, 3600 Frederikssund
ince_5@hotmail.com
tel: 29253532

Company information

Official name
AI Multi IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About AI Multi IVS

AI Multi IVS (CVR number: 38288164) is a company from FREDERIKSSUND. The company recorded a gross profit of 131.8 kDKK in 2017. The operating profit was 28.1 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AI Multi IVS's liquidity measured by quick ratio was 1.7 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
2017
Volume
Net sales
Gross profit131.84
EBIT28.08
Net earnings21.83
Shareholders equity total21.83
Balance sheet total (assets)51.05
Net debt-43.53
Profitability
EBIT-%
ROA55.0 %
ROE100.0 %
ROI128.6 %
Economic value added (EVA)21.89
Solvency
Equity ratio42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents43.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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