AI Japan ApS — Credit Rating and Financial Key Figures

CVR number: 42284459
Jernbanegade 3 C, 9800 Hjørring

Credit rating

Company information

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

About AI Japan ApS

AI Japan ApS (CVR number: 42284459) is a company from HJØRRING. The company recorded a gross profit of 750.6 kDKK in 2022. The operating profit was 418.7 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Japan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-38.78750.63
EBIT- 124.65418.67
Net earnings- 108.01307.82
Shareholders equity total-68.01239.81
Balance sheet total (assets)541.38504.67
Net debt269.60-28.15
Profitability
EBIT-%
ROA-20.5 %75.2 %
ROE-20.0 %78.8 %
ROI-25.7 %104.2 %
Economic value added (EVA)-97.56338.73
Solvency
Equity ratio-11.2 %47.5 %
Gearing-714.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.91.4
Cash and cash equivalents216.15105.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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