A&I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&I ApS
A&I ApS (CVR number: 43223364) is a company from FREDERIKSBERG. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.7 %, which can be considered poor and Return on Equity (ROE) was -235 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.41 | |
EBIT | -77.41 | |
Net earnings | -77.42 | |
Shareholders equity total | 40.00 | 25.88 |
Balance sheet total (assets) | 40.00 | 51.25 |
Net debt | -34.62 | |
Profitability | ||
EBIT-% | ||
ROA | -169.7 % | |
ROE | -235.0 % | |
ROI | -235.0 % | |
Economic value added (EVA) | -79.42 | |
Solvency | ||
Equity ratio | 100.0 % | 50.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 34.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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