AI Innovation Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AI Innovation Center ApS
AI Innovation Center ApS (CVR number: 40786260) is a company from VEJLE. The company recorded a gross profit of 1114 kDKK in 2023. The operating profit was -348 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AI Innovation Center ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -97.00 | - 864.00 | 60.00 | 1 114.00 |
EBIT | -1 403.00 | -2 204.00 | -1 096.00 | - 348.00 |
Net earnings | -1 124.00 | -1 737.00 | - 877.00 | - 275.00 |
Shareholders equity total | - 724.00 | 611.00 | 417.00 | 142.00 |
Balance sheet total (assets) | 660.00 | 872.00 | 735.00 | 584.00 |
Net debt | 997.00 | - 246.00 | - 403.00 | - 217.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -101.4 % | -195.4 % | -136.4 % | -52.6 % |
ROE | -170.3 % | -273.3 % | -170.6 % | -98.4 % |
ROI | -136.7 % | -269.3 % | -213.2 % | -124.2 % |
Economic value added (EVA) | -1 099.70 | -1 686.64 | - 881.95 | - 272.58 |
Solvency | ||||
Equity ratio | -52.3 % | 70.1 % | 56.7 % | 24.3 % |
Gearing | -141.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 3.3 | 2.3 | 1.3 |
Current ratio | 0.5 | 3.3 | 2.3 | 1.3 |
Cash and cash equivalents | 29.00 | 246.00 | 403.00 | 217.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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