Ainain ApS — Credit Rating and Financial Key Figures

CVR number: 40334971
Lunikvej 20, 2670 Greve
salehainain5@gmail.com
tel: 42229979

Company information

Official name
Ainain ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ainain ApS

Ainain ApS (CVR number: 40334971) is a company from GREVE. The company recorded a gross profit of 629.2 kDKK in 2023. The operating profit was 352.9 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ainain ApS's liquidity measured by quick ratio was 1.7 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 sales110.33
Gross profit85.57683.46183.93356.47629.18
EBIT22.7859.42- 130.67-44.09352.94
Net earnings17.7746.34- 130.68-46.24309.84
Shareholders equity total42.7789.11-41.57-87.81222.03
Balance sheet total (assets)62.05215.16257.86223.68556.61
Net debt-24.41-13.5093.0844.25- 423.13
Profitability
EBIT-%20.6 %
ROA36.7 %42.9 %-50.8 %-14.4 %81.3 %
ROE41.5 %70.3 %-75.3 %-19.2 %139.0 %
ROI53.3 %90.1 %-85.5 %-25.2 %144.4 %
Economic value added (EVA)17.7745.43- 134.47-35.80323.77
Solvency
Equity ratio68.9 %41.4 %-13.9 %-28.2 %39.9 %
Gearing-520.8 %-152.0 %60.1 %
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio1.30.10.40.31.7
Current ratio1.30.10.40.31.7
Cash and cash equivalents24.4113.50123.4289.23556.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.