AI Power ApS — Credit Rating and Financial Key Figures

CVR number: 43708759
Trekanten 16, 4200 Slagelse

Company information

Official name
AI Power ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About AI Power ApS

AI Power ApS (CVR number: 43708759) is a company from SLAGELSE. The company recorded a gross profit of 2171.8 kDKK in 2024. The operating profit was 268 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AI Power ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit853.352 171.82
EBIT283.62267.97
Net earnings215.09175.89
Shareholders equity total255.091 630.98
Balance sheet total (assets)1 321.673 176.52
Net debt616.774.50
Profitability
EBIT-%
ROA21.5 %11.9 %
ROE84.3 %18.7 %
ROI23.5 %13.2 %
Economic value added (EVA)238.88170.13
Solvency
Equity ratio19.3 %51.3 %
Gearing293.9 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.1
Current ratio2.81.1
Cash and cash equivalents132.99802.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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