HverdagsAI ApS — Credit Rating and Financial Key Figures

CVR number: 43789023
Ryumgårdvej 91, 2770 Kastrup
tel: 50210230

Company information

Official name
HverdagsAI ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About HverdagsAI ApS

HverdagsAI ApS (CVR number: 43789023) is a company from TÅRNBY. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -190.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HverdagsAI ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit-61.84
EBIT-78.23
Net earnings-78.56
Shareholders equity total-38.56
Balance sheet total (assets)41.29
Net debt28.87
Profitability
EBIT-%
ROA-97.9 %
ROE-190.3 %
ROI-139.5 %
Economic value added (EVA)-78.23
Solvency
Equity ratio-48.3 %
Gearing-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents27.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-97.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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