AI-PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34044422
Refshalevej 147, 1432 København K
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Company information

Official name
AI-PROJEKTUDVIKLING ApS
Established
2011
Company form
Private limited company
Industry

About AI-PROJEKTUDVIKLING ApS

AI-PROJEKTUDVIKLING ApS (CVR number: 34044422) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -42.5 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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-PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales697.64699.58702.79572.21
Gross profit2.69178.05205.6735.30-28.75
EBIT- 121.9392.41124.30-10 952.22-42.46
Net earnings- 263.34-36.05-14.188 471.00- 200.44
Shareholders equity total-1 176.80-1 212.85-1 227.037 243.9843.54
Balance sheet total (assets)13 170.3513 126.4213 840.5624 493.4177.77
Net debt12 772.7912 634.9113 260.89-10 232.85-77.77
Profitability
EBIT-%-17.5 %13.2 %17.7 %-1914.0 %
ROA-0.8 %0.6 %0.8 %-55.4 %-0.3 %
ROE-2.0 %-0.3 %-0.1 %80.4 %-5.5 %
ROI-1.0 %0.7 %1.0 %-63.0 %-0.4 %
Economic value added (EVA)- 100.86- 234.18- 195.23-9 031.31836.45
Solvency
Equity ratio-8.6 %-8.9 %-8.5 %29.6 %56.0 %
Gearing-1089.1 %-1044.4 %-1081.3 %196.8 %
Relative net indebtedness %2050.3 %2045.1 %2143.0 %-1265.3 %
Liquidity
Quick ratio0.20.20.11.42.3
Current ratio0.10.20.11.42.3
Cash and cash equivalents43.6032.507.0024 489.6877.77
Capital use efficiency
Trade debtors turnover (days)405.6448.0489.4
Net working capital %-877.4 %-904.9 %-1042.5 %1266.0 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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