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 -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.02 | |
EBIT | -11.02 | |
Net earnings | -11.47 | |
Shareholders equity total | 28.53 | |
Balance sheet total (assets) | 53.26 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -20.7 % | |
ROE | -40.2 % | |
ROI | -38.6 % | |
Economic value added (EVA) | -11.02 | |
Solvency | ||
Equity ratio | 53.6 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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