ai17 ApS — Credit Rating and Financial Key Figures

CVR number: 42597376
Tranevej 5, 2400 København NV
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Company information

Official name
ai17 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.5240.51
EBIT-8.52-43.93
Net earnings-8.52-44.05
Shareholders equity total31.48-12.57
Balance sheet total (assets)48.9418.99
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 ratio64.3 %-39.8 %
Gearing5.7 %-14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.6
Current ratio2.80.6
Cash and cash equivalents48.9418.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-109.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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