AI-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44092174
Taulov Kirkevej 33, Taulov 7000 Fredericia
post@ai-consult.dk
tel: 42222301
www.ai-consult.dk

Credit rating

Company information

Official name
AI-Consult ApS
Personnel
1 person
Established
2023
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AI-Consult ApS

AI-Consult ApS (CVR number: 44092174) is a company from FREDERICIA. The company recorded a gross profit of 176.2 kDKK in 2023. The operating profit was 173.8 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AI-Consult ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit176.22
EBIT173.83
Net earnings135.26
Shareholders equity total175.26
Balance sheet total (assets)271.30
Net debt- 269.63
Profitability
EBIT-%
ROA64.1 %
ROE77.2 %
ROI98.4 %
Economic value added (EVA)135.18
Solvency
Equity ratio64.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents271.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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