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Ainc. ApS — Credit Rating and Financial Key Figures

CVR number: 38584022
Kirkegade 148, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Ainc. ApS
Established
2017
Company form
Private limited company
Industry

About Ainc. ApS

Ainc. ApS (CVR number: 38584022) is a company from ESBJERG. The company recorded a gross profit of 124.2 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ainc. ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.64291.82221.97134.00124.19
EBIT37.21286.09216.24130.68124.19
Net earnings34.76218.60158.5099.4490.53
Shareholders equity total203.34421.941 102.441 201.881 170.40
Balance sheet total (assets)219.49532.711 197.001 280.751 267.06
Net debt- 132.60- 381.63-1 090.27-1 225.44-1 222.51
Profitability
EBIT-%
ROA22.4 %77.5 %25.2 %11.8 %11.7 %
ROE18.7 %69.9 %20.8 %8.6 %7.6 %
ROI25.0 %93.3 %28.6 %12.7 %12.5 %
Economic value added (EVA)17.45204.72136.2429.6813.75
Solvency
Equity ratio92.6 %79.2 %92.1 %93.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.84.512.315.712.7
Current ratio10.84.512.315.712.7
Cash and cash equivalents132.60381.631 090.271 225.441 222.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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