AIS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42197408
Barsøvænget 24, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
AIS Consult ApS
Personnel
2 persons
Established
2021
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About AIS Consult ApS

AIS Consult ApS (CVR number: 42197408) is a company from AABENRAA. The company recorded a gross profit of 885.4 kDKK in 2023. The operating profit was 849.3 kDKK, while net earnings were 662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIS Consult ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit852.50977.90885.44
EBIT801.87939.29849.28
Net earnings622.66716.70662.53
Shareholders equity total662.661 379.371 325.90
Balance sheet total (assets)1 391.032 060.032 109.72
Net debt-1 094.19-1 725.78- 789.88
Profitability
EBIT-%
ROA57.6 %54.4 %40.9 %
ROE94.0 %70.2 %49.0 %
ROI121.0 %92.0 %63.0 %
Economic value added (EVA)624.91696.50590.73
Solvency
Equity ratio47.6 %67.0 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.6
Current ratio1.93.02.7
Cash and cash equivalents1 094.191 725.78789.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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