ai17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ai17 ApS
ai17 ApS (CVR number: 42597376) is a company from KØBENHAVN. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.1 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ai17 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.52 | 40.51 |
| EBIT | -8.52 | -43.93 |
| Net earnings | -8.52 | -44.05 |
| Shareholders equity total | 31.48 | -12.57 |
| Balance sheet total (assets) | 48.94 | 18.99 |
| Net debt | -47.16 | -17.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | -17.4 % | -109.1 % |
| ROE | -27.1 % | -174.6 % |
| ROI | -25.6 % | -250.7 % |
| Economic value added (EVA) | -8.52 | -43.06 |
| Solvency | ||
| Equity ratio | 64.3 % | -39.8 % |
| Gearing | 5.7 % | -14.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 0.6 |
| Current ratio | 2.8 | 0.6 |
| Cash and cash equivalents | 48.94 | 18.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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