PP Kristiansen AI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37542105
Torvet 3, 8600 Silkeborg
tel: 87478314

Company information

Official name
PP Kristiansen AI Invest ApS
Established
2016
Company form
Private limited company
Industry

About PP Kristiansen AI Invest ApS

PP Kristiansen AI Invest ApS (CVR number: 37542105) is a company from SILKEBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP Kristiansen AI Invest ApS's liquidity measured by quick ratio was 8.2 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-9.08-9.68-13.27-19.39-12.68
EBIT-9.08-9.68-13.27-19.39-12.68
Net earnings-7.004 992.25-10.67-19.39-12.22
Shareholders equity total324 710.04348 531.30425 162.63381 936.24441 705.02
Balance sheet total (assets)324 718.02348 539.27425 172.10381 949.61441 716.90
Net debt- 140.56- 132.69- 122.73- 109.73-96.90
Profitability
EBIT-%
ROA-0.0 %1.5 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %1.5 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %1.5 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-6.60-7.44-10.37-19.06-11.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.917.013.38.38.2
Current ratio17.917.013.38.38.2
Cash and cash equivalents141.04133.16123.20109.7396.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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