AI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AI INVEST ApS
AI INVEST ApS (CVR number: 32569919) is a company from ASSENS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -122.1 kDKK, while net earnings were -1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AI INVEST ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 322.31 | 4.49 | 98.59 | 119.73 | -18.54 |
EBIT | 1 248.42 | - 302.47 | - 235.64 | - 133.06 | - 122.08 |
Net earnings | 1 479.07 | 32.58 | 39.54 | 147.81 | -1 199.74 |
Shareholders equity total | 8 651.05 | 8 683.63 | 8 723.17 | 8 870.98 | 7 671.24 |
Balance sheet total (assets) | 12 193.68 | 12 486.25 | 12 530.34 | 11 365.98 | 10 869.78 |
Net debt | 2 458.92 | 2 798.89 | 2 276.43 | 1 367.51 | 2 002.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -3.0 % | 1.9 % | 0.4 % | -8.0 % |
ROE | 18.7 % | 0.4 % | 0.5 % | 1.7 % | -14.5 % |
ROI | 17.3 % | 0.4 % | 1.9 % | 0.4 % | -8.5 % |
Economic value added (EVA) | 529.33 | - 778.29 | - 907.37 | - 693.54 | - 700.56 |
Solvency | |||||
Equity ratio | 70.9 % | 69.5 % | 69.6 % | 78.0 % | 70.6 % |
Gearing | 28.4 % | 35.1 % | 29.0 % | 18.4 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.4 | 1.8 | 1.1 |
Current ratio | 1.0 | 1.3 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 247.55 | 255.48 | 265.64 | 369.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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