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

Company information

Official name
AI-Consult ApS
Personnel
1 person
Established
2023
Domicile
Taulov
Company form
Private limited company
Industry

About AI-Consult ApS

AI-Consult ApS (CVR number: 44092174) is a company from FREDERICIA. The company recorded a gross profit of 825.9 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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-Consult 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 profit176.22825.94
EBIT173.83190.40
Net earnings135.26143.50
Shareholders equity total175.26235.57
Balance sheet total (assets)271.30821.26
Net debt- 271.30- 237.94
Profitability
EBIT-%
ROA64.1 %35.2 %
ROE77.2 %69.9 %
ROI99.3 %93.7 %
Economic value added (EVA)135.18134.56
Solvency
Equity ratio64.6 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.4
Current ratio2.81.4
Cash and cash equivalents271.30237.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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