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AIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27425615
Peder Skrams Gade 10, 6700 Esbjerg
Free credit report Annual report

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 0.5 mDKK in 2024, demonstrating a growth of 33.6 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.4 mDKK), while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 236.4 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
2020
2021
2022
2023
2024
Volume
Net sales351.00587.00284.00355.90475.58
Gross profit339.00574.00271.00302.43442.86
EBIT339.00574.00271.00302.43442.86
Net earnings341.00578.00272.00316.44464.83
Shareholders equity total1 066.001 531.001 690.001 888.372 231.20
Balance sheet total (assets)1 358.001 661.001 740.002 013.382 271.61
Net debt63.00- 254.00- 368.00- 612.05- 841.70
Profitability
EBIT-%96.6 %97.8 %95.4 %85.0 %93.1 %
ROA27.6 %38.2 %15.9 %16.3 %21.4 %
ROE35.9 %44.5 %16.9 %17.7 %22.6 %
ROI28.9 %40.8 %16.8 %17.1 %22.3 %
Economic value added (EVA)289.10511.92197.09228.30354.28
Solvency
Equity ratio78.5 %92.2 %97.1 %93.8 %98.2 %
Gearing21.5 %
Relative net indebtedness %35.9 %-21.1 %-112.0 %-136.8 %-168.5 %
Liquidity
Quick ratio1.536.8127.07.0236.4
Current ratio1.536.8127.07.0236.4
Cash and cash equivalents166.00254.00368.00612.05841.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %73.3 %266.2 %212.2 %299.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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