AIC A/S — Credit Rating and Financial Key Figures

CVR number: 28989865
Linen 62, 8450 Hammel
tel: 86961400
Free credit report Annual report

Company information

Official name
AIC A/S
Established
2005
Company form
Limited company
Industry

About AIC A/S

AIC A/S (CVR number: 28989865) is a company from FAVRSKOV. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 4766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIC A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.94- 291.90-54.15-39.18-43.89
EBIT-62.94- 291.90-54.15-39.18-43.89
Net earnings43 876.213 902.108 665.38-10 230.974 766.12
Shareholders equity total72 799.7876 701.8985 367.2675 136.2979 902.41
Balance sheet total (assets)81 026.9190 001.8592 053.6179 581.9083 745.73
Net debt2 780.766 281.376 650.643 569.943 456.23
Profitability
EBIT-%
ROA71.4 %4.8 %7.9 %1.3 %4.8 %
ROE86.3 %5.2 %10.7 %-12.7 %6.1 %
ROI79.1 %5.1 %8.2 %1.3 %4.8 %
Economic value added (EVA)-1 867.64-4 095.40-4 254.26-4 663.05-4 053.12
Solvency
Equity ratio89.8 %85.2 %92.7 %94.4 %95.4 %
Gearing3.9 %8.5 %7.8 %5.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.30.4
Current ratio0.00.00.40.30.4
Cash and cash equivalents45.84268.194.21844.18355.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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