AISK ApS — Credit Rating and Financial Key Figures

CVR number: 42691046
Chr Hansensvej 2, 6920 Videbæk

Company information

Official name
AISK ApS
Established
2021
Company form
Private limited company
Industry

About AISK ApS

AISK ApS (CVR number: 42691046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AISK ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.55-3.13-5.00-5.35
EBIT-5.55-3.13-5.00-5.35
Net earnings-5.87196.01-2.9827.29
Shareholders equity total64.13220.13167.15133.44
Balance sheet total (assets)69.13228.26175.27395.72
Net debt-61.13- 220.26- 167.27- 387.72
Profitability
EBIT-%
ROA-8.0 %132.4 %-1.4 %28.5 %
ROE-9.2 %137.9 %-1.5 %18.2 %
ROI-8.7 %138.5 %-1.5 %54.2 %
Economic value added (EVA)-5.55-2.87-6.60-7.45
Solvency
Equity ratio92.8 %96.4 %95.4 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.227.120.61.5
Current ratio12.227.120.61.5
Cash and cash equivalents61.13220.26167.27387.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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