AI SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 32477070
Skovbrynet 2, 2980 Kokkedal
jdoepping@hotmail.com
tel: 24274994

Company information

Official name
AI SOFTWARE ApS
Established
2009
Company form
Private limited company
Industry

About AI SOFTWARE ApS

AI SOFTWARE ApS (CVR number: 32477070) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was poor at -153.7 % (EBIT: -0 mDKK), while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI SOFTWARE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales415.5032.50
Gross profit208.5932.50
EBIT- 185.37208.59-49.96
Net earnings- 185.38-0.01208.59-49.96
Shareholders equity total315.38130.00129.99338.58283.17
Balance sheet total (assets)315.38130.00129.99390.72283.17
Net debt- 315.38- 130.00- 129.99-39.05- 283.17
Profitability
EBIT-%50.2 %-153.7 %
ROA-83.2 %80.1 %-14.8 %
ROE-83.2 %-0.0 %89.0 %-16.1 %
ROI-83.2 %89.0 %-16.1 %
Economic value added (EVA)-15.85- 201.21-6.53202.06-66.97
Solvency
Equity ratio100.0 %100.0 %100.0 %86.7 %100.0 %
Gearing
Relative net indebtedness %3.2 %-871.4 %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents315.38130.00129.9939.05283.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.5 %871.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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