AI-CHUAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31300991
Axeltorv 9 E, 4700 Næstved
Free credit report Annual report

Company information

Official name
AI-CHUAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AI-CHUAN HOLDING ApS

AI-CHUAN HOLDING ApS (CVR number: 31300991) is a company from NÆSTVED. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI-CHUAN HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit-8.75-9.00-9.00-9.28-11.69
EBIT-8.75-9.00-9.00-9.28-11.69
Net earnings334.31- 133.50218.83413.28505.03
Shareholders equity total525.56392.06610.891 024.171 529.20
Balance sheet total (assets)578.77454.27682.101 104.661 610.69
Net debt46.9655.9664.9674.2475.25
Profitability
EBIT-%
ROA82.1 %-25.8 %38.5 %46.3 %37.2 %
ROE93.3 %-29.1 %43.6 %50.6 %39.6 %
ROI83.4 %-26.2 %38.9 %46.6 %37.4 %
Economic value added (EVA)-20.28-37.77-31.51-43.24-66.88
Solvency
Equity ratio90.8 %86.3 %89.6 %92.7 %94.9 %
Gearing8.9 %14.3 %10.6 %7.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.