AI IMPORT EXPORT ApS

CVR number: 35474684
Kobbervænget 5, 5492 Vissenbjerg

Credit rating

Company information

Official name
AI IMPORT EXPORT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AI IMPORT EXPORT ApS

AI IMPORT EXPORT ApS (CVR number: 35474684) is a company from ASSENS. The company recorded a gross profit of 1901.6 kDKK in 2017. The operating profit was -868.7 kDKK, while net earnings were -775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AI IMPORT EXPORT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 123.191 901.57
EBIT- 361.42- 868.65
Net earnings- 280.23- 775.50
Shareholders equity total368.78- 406.72
Balance sheet total (assets)2 116.561 408.85
Net debt- 194.79- 493.17
Profitability
EBIT-%
ROA-16.4 %-44.1 %
ROE-76.0 %-87.3 %
ROI-93.9 %-469.0 %
Economic value added (EVA)- 280.37- 718.16
Solvency
Equity ratio17.4 %-22.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.20.8
Cash and cash equivalents195.79493.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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