AI HOLDING ApS — Credit Rating and Financial Key Figures

AI HOLDING ApS (CVR number: 27428460) is a company from GENTOFTE. The company recorded a gross profit of -245 kDKK in 2023. The operating profit was -1073.5 kDKK, while net earnings were -2676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.4 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. AI HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.