AI Optimize ApS — Credit Rating and Financial Key Figures

CVR number: 44389908
Midtager 33, 2605 Brøndby

Credit rating

Company information

Official name
AI Optimize ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About AI Optimize ApS

AI Optimize ApS (CVR number: 44389908) is a company from BRØNDBY. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.9 %, which can be considered poor and Return on Equity (ROE) was -601.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AI Optimize ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-42.07
EBIT-42.07
Net earnings-34.30
Shareholders equity total5.70
Balance sheet total (assets)37.79
Net debt3.48
Profitability
EBIT-%
ROA-110.9 %
ROE-601.8 %
ROI-110.9 %
Economic value added (EVA)-33.31
Solvency
Equity ratio15.1 %
Gearing562.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents28.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-110.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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