AI Stability ApS — Credit Rating and Financial Key Figures

CVR number: 44142457
Juelstrupparken 10 A, 9530 Støvring

Company information

Official name
AI Stability ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About AI Stability ApS

AI Stability ApS (CVR number: 44142457) is a company from REBILD. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AI Stability ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit34.5822.65
EBIT34.58-0.46
Net earnings25.89-1.98
Shareholders equity total65.8963.90
Balance sheet total (assets)83.27216.32
Net debt-29.13-27.25
Profitability
EBIT-%
ROA41.5 %-0.2 %
ROE39.3 %-3.1 %
ROI52.5 %-0.5 %
Economic value added (EVA)25.89-3.77
Solvency
Equity ratio79.1 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.4
Current ratio4.81.4
Cash and cash equivalents29.1327.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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