Ai-Tech A/S — Credit Rating and Financial Key Figures

CVR number: 24238296
Birkevej 4, 2680 Solrød Strand
tel: 56143468

Company information

Official name
Ai-Tech A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Ai-Tech A/S

Ai-Tech A/S (CVR number: 24238296) is a company from SOLRØD. The company recorded a gross profit of 994.1 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ai-Tech A/S's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit739.13662.39741.81697.64994.08
EBIT52.90581.08360.91357.56311.82
Net earnings147.21778.91155.24979.72- 154.57
Shareholders equity total2 991.683 770.593 925.834 905.554 709.16
Balance sheet total (assets)4 103.544 836.174 558.675 808.355 096.71
Net debt-2 483.58-2 820.02-3 356.39-4 907.82-4 191.49
Profitability
EBIT-%
ROA5.5 %23.1 %10.6 %24.6 %6.9 %
ROE5.0 %23.0 %4.0 %22.2 %-3.2 %
ROI6.6 %27.0 %12.2 %27.9 %7.6 %
Economic value added (EVA)56.50452.90251.58252.97255.56
Solvency
Equity ratio72.9 %78.0 %86.1 %84.5 %92.4 %
Gearing16.8 %9.4 %1.4 %4.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.37.06.112.7
Current ratio3.75.37.06.112.7
Cash and cash equivalents2 986.423 174.153 409.815 145.034 234.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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