Ai-Tech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 739.13 | 662.39 | 741.81 | 697.64 | 994.08 |
EBIT | 52.90 | 581.08 | 360.91 | 357.56 | 311.82 |
Net earnings | 147.21 | 778.91 | 155.24 | 979.72 | - 154.57 |
Shareholders equity total | 2 991.68 | 3 770.59 | 3 925.83 | 4 905.55 | 4 709.16 |
Balance sheet total (assets) | 4 103.54 | 4 836.17 | 4 558.67 | 5 808.35 | 5 096.71 |
Net debt | -2 483.58 | -2 820.02 | -3 356.39 | -4 907.82 | -4 191.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 23.1 % | 10.6 % | 24.6 % | 6.9 % |
ROE | 5.0 % | 23.0 % | 4.0 % | 22.2 % | -3.2 % |
ROI | 6.6 % | 27.0 % | 12.2 % | 27.9 % | 7.6 % |
Economic value added (EVA) | 56.50 | 452.90 | 251.58 | 252.97 | 255.56 |
Solvency | |||||
Equity ratio | 72.9 % | 78.0 % | 86.1 % | 84.5 % | 92.4 % |
Gearing | 16.8 % | 9.4 % | 1.4 % | 4.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.3 | 7.0 | 6.1 | 12.7 |
Current ratio | 3.7 | 5.3 | 7.0 | 6.1 | 12.7 |
Cash and cash equivalents | 2 986.42 | 3 174.15 | 3 409.81 | 5 145.03 | 4 234.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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