AIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27425615
Peder Skrams Gade 10, 6700 Esbjerg

Company information

Official name
AIT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AIT HOLDING ApS

AIT HOLDING ApS (CVR number: 27425615) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.3 mDKK), while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIT HOLDING ApS's liquidity measured by quick ratio was 127 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales162.00161.00351.00587.00283.60
Gross profit152.00147.00339.00574.00270.98
EBIT152.00147.00339.00574.00270.98
Net earnings151.00155.00341.00578.00272.28
Shareholders equity total788.00836.001 066.001 531.001 689.73
Balance sheet total (assets)943.001 096.001 358.001 661.001 739.27
Net debt-56.0068.0063.00- 254.00- 368.36
Profitability
EBIT-%93.8 %91.3 %96.6 %97.8 %95.5 %
ROA15.8 %15.0 %27.6 %38.2 %15.9 %
ROE19.7 %19.1 %35.9 %44.5 %16.9 %
ROI16.6 %15.4 %28.9 %40.8 %16.8 %
Economic value added (EVA)180.52169.85373.42617.85317.69
Solvency
Equity ratio83.6 %76.3 %78.5 %92.2 %97.2 %
Gearing17.8 %26.0 %21.5 %
Relative net indebtedness %-25.3 %68.9 %35.9 %-21.1 %-112.4 %
Liquidity
Quick ratio2.11.31.536.8127.0
Current ratio2.11.31.536.8127.0
Cash and cash equivalents196.00149.00166.00254.00368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.2 %42.9 %33.9 %73.3 %266.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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