A.I. Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42346195
Ordrup Jagtvej 80, 2920 Charlottenlund
alexander@ilkjaer.dk
tel: 29233133
Free credit report Annual report

Credit rating

Company information

Official name
A.I. Invest II ApS
Established
2021
Company form
Private limited company
Industry

About A.I. Invest II ApS

A.I. Invest II ApS (CVR number: 42346195) is a company from GENTOFTE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.I. Invest II ApS's liquidity measured by quick ratio was 70.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.75-5.50-5.75
EBIT-5.00-5.00-6.75-5.50-35.75
Net earnings114.92281.08425.12408.72379.41
Shareholders equity total912.451 137.021 132.141 140.861 145.26
Balance sheet total (assets)918.391 142.021 137.141 145.861 150.26
Net debt- 119.92-35.05-30.17-10.37-28.82
Profitability
EBIT-%
ROA12.5 %27.5 %37.3 %35.8 %33.1 %
ROE12.6 %27.4 %37.5 %36.0 %33.2 %
ROI12.6 %27.6 %37.5 %36.0 %33.2 %
Economic value added (EVA)-5.00-50.85-63.89-62.39-93.08
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.268.767.769.570.4
Current ratio20.268.767.769.570.4
Cash and cash equivalents119.9235.0530.1710.3728.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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