d-ai ApS — Credit Rating and Financial Key Figures

CVR number: 34222614
Richard Mortensens Vej 78 E, 2300 København S
dao@d-ai.dk
tel: 20727268
d-ai.dk
Free credit report Annual report

Company information

Official name
d-ai ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.96-1.24-5.782.18-1.71
Shareholders equity total68.0466.8061.0263.2061.50
Balance sheet total (assets)90.9093.6887.9190.0988.38
Net debt-14.683.6511.9212.4013.21
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 ratio74.9 %71.3 %69.4 %70.2 %69.6 %
Gearing0.2 %30.5 %33.4 %32.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.53.33.43.3
Current ratio4.03.53.33.43.3
Cash and cash equivalents14.8216.748.467.987.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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