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AI Business Partner ApS — Credit Rating and Financial Key Figures

CVR number: 44952653
Frydenborgvej 27 N, 3400 Hillerød
tel: 42586586
https://www.aibusinesspartner.dk/
Free credit report Annual report

Company information

Official name
AI Business Partner ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About AI Business Partner ApS

AI Business Partner ApS (CVR number: 44952653) is a company from HILLERØD. The company recorded a gross profit of 82.8 kDKK in 2025. The operating profit was -334.8 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.3 %, which can be considered poor and Return on Equity (ROE) was -358 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AI Business Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2025
Volume
Net sales
Gross profit82.81
EBIT- 334.81
Net earnings- 265.77
Shareholders equity total74.23
Balance sheet total (assets)238.60
Net debt-21.08
Profitability
EBIT-%
ROA-140.3 %
ROE-358.0 %
ROI-269.4 %
Economic value added (EVA)- 264.43
Solvency
Equity ratio33.6 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.9
Cash and cash equivalents70.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-140.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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