AI-2 A/S — Credit Rating and Financial Key Figures

CVR number: 35250298
Fastrupvej 56, Fastrup 8355 Solbjerg
mh@aalund.com
tel: 87310909

Company information

Official name
AI-2 A/S
Established
2013
Domicile
Fastrup
Company form
Limited company
Industry

About AI-2 A/S

AI-2 A/S (CVR number: 35250298) is a company from AARHUS. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI-2 A/S's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.71108.1975.2217.0876.48
EBIT101.3896.1969.8911.7574.26
Net earnings- 802.971 849.46- 408.5446.91903.26
Shareholders equity total8 435.6810 288.639 814.799 838.9810 746.45
Balance sheet total (assets)9 704.7511 434.3210 966.5611 203.0212 066.05
Net debt-1 070.77-1 607.56-1 839.22-2 396.69-2 131.47
Profitability
EBIT-%
ROA-7.1 %17.1 %-2.1 %2.6 %9.1 %
ROE-9.0 %19.8 %-4.1 %0.5 %8.8 %
ROI-7.2 %17.3 %-2.2 %2.6 %9.8 %
Economic value added (EVA)- 441.90- 376.92- 525.04- 536.14- 488.73
Solvency
Equity ratio86.9 %90.0 %89.5 %88.1 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.135.153.641.26.7
Current ratio46.135.153.634.16.5
Cash and cash equivalents1 070.771 607.561 839.222 396.692 131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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