AI Stability ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.58 | 22.65 |
EBIT | 34.58 | -0.46 |
Net earnings | 25.89 | -1.98 |
Shareholders equity total | 65.89 | 63.90 |
Balance sheet total (assets) | 83.27 | 216.32 |
Net debt | -29.13 | -27.25 |
Profitability | ||
EBIT-% | ||
ROA | 41.5 % | -0.2 % |
ROE | 39.3 % | -3.1 % |
ROI | 52.5 % | -0.5 % |
Economic value added (EVA) | 25.89 | -3.77 |
Solvency | ||
Equity ratio | 79.1 % | 29.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 1.4 |
Current ratio | 4.8 | 1.4 |
Cash and cash equivalents | 29.13 | 27.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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