AI Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44016656
Peter Fabers Gade 18, 2200 København N
rohdee@icloud.com
tel: 29808720

Credit rating

Company information

Official name
AI Estate ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AI Estate ApS

AI Estate ApS (CVR number: 44016656) is a company from KØBENHAVN. The company recorded a gross profit of 122.1 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Estate ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-22.05122.12
EBIT-22.05122.12
Net earnings-22.5896.33
Shareholders equity total17.42113.75
Balance sheet total (assets)660.43146.95
Net debt-62.72- 146.95
Profitability
EBIT-%
ROA-3.3 %30.2 %
ROE-129.6 %146.9 %
ROI-109.2 %182.4 %
Economic value added (EVA)-22.05101.06
Solvency
Equity ratio2.6 %77.4 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.4
Current ratio0.14.4
Cash and cash equivalents65.47146.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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