MainAI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44363968
Åboulevarden 104, 8700 Horsens

Company information

Official name
MainAI Holding ApS
Established
2023
Company form
Private limited company
Industry

About MainAI Holding ApS

MainAI Holding ApS (CVR number: 44363968) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. MainAI Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.17
EBIT-6.17
Net earnings-5.51
Shareholders equity total34.49
Balance sheet total (assets)61.05
Net debt3.17
Profitability
EBIT-%
ROA-10.1 %
ROE-16.0 %
ROI-16.4 %
Economic value added (EVA)-5.51
Solvency
Equity ratio56.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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