AiCtrl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 15.27 | -9.12 |
EBIT | 15.27 | -9.12 |
Net earnings | 9.53 | -12.99 |
Shareholders equity total | 49.53 | 36.53 |
Balance sheet total (assets) | 71.39 | 53.26 |
Net debt | -55.73 | -39.01 |
Profitability | ||
EBIT-% | ||
ROA | 21.4 % | -14.5 % |
ROE | 19.2 % | -30.2 % |
ROI | 24.2 % | -16.3 % |
Economic value added (EVA) | 11.30 | -8.13 |
Solvency | ||
Equity ratio | 69.4 % | 68.6 % |
Gearing | 27.3 % | 32.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.2 |
Current ratio | 3.3 | 3.2 |
Cash and cash equivalents | 69.25 | 50.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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