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
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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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
2024
Volume
Net sales
Gross profit15.27-9.12-5.04
EBIT15.27-9.12-5.04
Net earnings9.53-12.99-5.62
Shareholders equity total49.5336.5330.92
Balance sheet total (assets)71.3953.2648.24
Net debt-55.73-39.01-32.39
Profitability
EBIT-%
ROA21.4 %-14.5 %-9.9 %
ROE19.2 %-30.2 %-16.7 %
ROI24.2 %-16.3 %-11.0 %
Economic value added (EVA)11.30-12.29-7.47
Solvency
Equity ratio69.4 %68.6 %64.1 %
Gearing27.3 %32.1 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.8
Current ratio3.33.22.8
Cash and cash equivalents69.2550.7344.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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