AI-PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 697.64 | 699.58 | 702.79 | 572.21 | |
Gross profit | 2.69 | 178.05 | 205.67 | 35.30 | -28.75 |
EBIT | - 121.93 | 92.41 | 124.30 | -10 952.22 | -42.46 |
Net earnings | - 263.34 | -36.05 | -14.18 | 8 471.00 | - 200.44 |
Shareholders equity total | -1 176.80 | -1 212.85 | -1 227.03 | 7 243.98 | 43.54 |
Balance sheet total (assets) | 13 170.35 | 13 126.42 | 13 840.56 | 24 493.41 | 77.77 |
Net debt | 12 772.79 | 12 634.91 | 13 260.89 | -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 | -9 031.31 | 836.45 |
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 ratio | 0.2 | 0.2 | 0.1 | 1.4 | 2.3 |
Current ratio | 0.1 | 0.2 | 0.1 | 1.4 | 2.3 |
Cash and cash equivalents | 43.60 | 32.50 | 7.00 | 24 489.68 | 77.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 405.6 | 448.0 | 489.4 | ||
Net working capital % | -877.4 % | -904.9 % | -1042.5 % | 1266.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
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