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 17.1 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 41.2 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 profit248.61126.71108.1975.2217.08
EBIT83.77101.3896.1969.8911.75
Net earnings123.66- 802.971 849.46- 408.5446.91
Shareholders equity total9 313.248 435.6810 288.639 814.799 838.98
Balance sheet total (assets)10 616.879 704.7511 434.3210 966.5611 203.02
Net debt- 797.48-1 070.77-1 607.56-1 839.22-2 396.69
Profitability
EBIT-%
ROA1.7 %-7.1 %17.1 %-2.1 %2.6 %
ROE1.0 %-9.0 %19.8 %-4.1 %0.5 %
ROI1.7 %-7.2 %17.3 %-2.2 %2.6 %
Economic value added (EVA)- 317.02- 272.40- 247.43- 318.00- 348.94
Solvency
Equity ratio87.7 %86.9 %90.0 %89.5 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.646.135.153.641.2
Current ratio55.646.135.153.634.1
Cash and cash equivalents797.481 070.771 607.561 839.222 396.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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