AICT EUR Real Estate (DS) GP ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | -31.70 |
EBIT | -2.00 | -31.70 |
Net earnings | -29.70 | |
Shareholders equity total | 40.00 | 10.30 |
Balance sheet total (assets) | 41.75 | 26.50 |
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 ratio | 95.8 % | 38.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.9 | 1.6 |
Current ratio | 23.9 | 1.6 |
Cash and cash equivalents | 0.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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