Ainc. ApS — Credit Rating and Financial Key Figures

CVR number: 38584022
Kirkegade 148, 6700 Esbjerg

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 134 kDKK in 2023. The operating profit was 130.7 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.7839.64291.82221.97134.00
EBIT-72.7837.21286.09216.24130.68
Net earnings-40.2334.76218.60158.5099.44
Shareholders equity total168.58203.34421.941 102.441 201.88
Balance sheet total (assets)195.63219.49532.711 197.001 280.75
Net debt- 122.43- 132.60- 381.63-1 090.27-1 225.44
Profitability
EBIT-%
ROA-23.4 %22.4 %77.5 %25.2 %11.8 %
ROE-21.3 %18.7 %69.9 %20.8 %8.6 %
ROI-27.3 %25.0 %93.3 %28.6 %12.7 %
Economic value added (EVA)-60.2226.64212.90156.7285.85
Solvency
Equity ratio86.2 %92.6 %79.2 %92.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.510.84.512.315.7
Current ratio6.510.84.512.315.7
Cash and cash equivalents122.43132.60381.631 090.271 225.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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