AiCtrl ApS — Credit Rating and Financial Key Figures

CVR number: 42801356
Fortunas Have 18, 2680 Solrød Strand
Masume.Sani@gmail.com
tel: 91834153
https://aictrl.io

Company information

Official name
AiCtrl ApS
Established
2021
Company form
Private limited company
Industry

About AiCtrl ApS

AiCtrl ApS (CVR number: 42801356) is a company from SOLRØD. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. AiCtrl ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit15.27-9.12
EBIT15.27-9.12
Net earnings9.53-12.99
Shareholders equity total49.5336.53
Balance sheet total (assets)71.3953.26
Net debt-55.73-39.01
Profitability
EBIT-%
ROA21.4 %-14.5 %
ROE19.2 %-30.2 %
ROI24.2 %-16.3 %
Economic value added (EVA)11.30-8.13
Solvency
Equity ratio69.4 %68.6 %
Gearing27.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.2
Current ratio3.33.2
Cash and cash equivalents69.2550.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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