d-ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About d-ai ApS
d-ai ApS (CVR number: 34222614) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. d-ai ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.96 | -8.00 | -8.71 | -1.02 | -4.92 |
EBIT | -15.96 | -8.00 | -8.71 | -1.02 | -4.92 |
Net earnings | -11.96 | -1.24 | -5.78 | 2.18 | -1.71 |
Shareholders equity total | 68.04 | 66.80 | 61.02 | 63.20 | 61.50 |
Balance sheet total (assets) | 90.90 | 93.68 | 87.91 | 90.09 | 88.38 |
Net debt | -14.68 | 3.65 | 11.92 | 12.40 | 13.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -1.2 % | -6.2 % | 2.4 % | -1.9 % |
ROE | -8.3 % | -1.8 % | -9.0 % | 3.5 % | -2.7 % |
ROI | -2.9 % | -1.5 % | -6.7 % | 2.6 % | -2.1 % |
Economic value added (EVA) | -27.09 | -11.42 | -13.09 | -5.11 | -9.12 |
Solvency | |||||
Equity ratio | 74.9 % | 71.3 % | 69.4 % | 70.2 % | 69.6 % |
Gearing | 0.2 % | 30.5 % | 33.4 % | 32.3 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 3.3 | 3.4 | 3.3 |
Current ratio | 4.0 | 3.5 | 3.3 | 3.4 | 3.3 |
Cash and cash equivalents | 14.82 | 16.74 | 8.46 | 7.98 | 7.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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