AICT EUR Real Estate (DS) GP ApS

CVR number: 43326406
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
AICT EUR Real Estate (DS) GP ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AICT EUR Real Estate (DS) GP ApS (CVR number: 43326406) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AICT EUR Real Estate (DS) GP ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit-2.00-31.70
EBIT-2.00-31.70
Net earnings-29.70
Shareholders equity total40.0010.30
Balance sheet total (assets)41.7526.50
Net debt-0.75
Profitability
EBIT-%
ROA-87.0 %
ROE-118.1 %
ROI-118.1 %
Economic value added (EVA)-2.00-33.67
Solvency
Equity ratio95.8 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.91.6
Current ratio23.91.6
Cash and cash equivalents0.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.