AI Academy ApS

CVR number: 42262129
Højbro Plads 4 A, 1200 København K
glc.mauro@gmail.com
tel: 50120883

Credit rating

Company information

Official name
AI Academy ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About AI Academy ApS

AI Academy ApS (CVR number: 42262129) is a company from KØBENHAVN. The company recorded a gross profit of 1491.4 kDKK in 2023. The operating profit was 889.2 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AI Academy ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit419.24514.371 491.44
EBIT47.0813.38889.16
Net earnings34.576.07685.81
Shareholders equity total74.5780.64766.46
Balance sheet total (assets)163.68215.571 088.84
Net debt-44.30-66.13- 543.73
Profitability
EBIT-%
ROA28.9 %7.2 %136.5 %
ROE46.4 %7.8 %161.9 %
ROI43.7 %10.3 %181.4 %
Economic value added (EVA)36.028.56693.87
Solvency
Equity ratio45.6 %37.4 %70.4 %
Gearing43.8 %92.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.3
Current ratio1.51.43.3
Cash and cash equivalents76.98140.84602.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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