AI-topia Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AI-topia Holdings ApS
AI-topia Holdings ApS (CVR number: 43781030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -152.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AI-topia Holdings ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.02 | -4.72 | |
| EBIT | -11.02 | -4.72 | |
| Net earnings | -11.47 | -24.69 | |
| Shareholders equity total | 28.53 | 3.84 | |
| Balance sheet total (assets) | 53.26 | 8.56 | |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -20.7 % | -79.9 % | |
| ROE | -40.2 % | -152.6 % | |
| ROI | -38.6 % | -152.6 % | |
| Economic value added (EVA) | -11.02 | -6.16 | |
| Solvency | |||
| Equity ratio | 53.6 % | 44.8 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.8 | |
| Current ratio | 1.3 | 1.8 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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