AI Lab ApS — Credit Rating and Financial Key Figures

CVR number: 39858185
Maden 3, Hasle 8210 Aarhus V
tel: 31170017

Credit rating

Company information

Official name
AI Lab ApS
Personnel
3 persons
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AI Lab ApS

AI Lab ApS (CVR number: 39858185) is a company from AARHUS. The company recorded a gross profit of 2666.5 kDKK in 2023. The operating profit was 734.3 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. AI Lab ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.76-16.40513.12245.462 666.49
EBIT122.76-16.40513.128.05734.31
Net earnings122.71-17.32399.103.14532.20
Shareholders equity total142.46125.15524.24527.38765.88
Balance sheet total (assets)176.28125.15662.49597.661 273.79
Net debt- 169.72-95.30- 374.99- 349.06- 901.04
Profitability
EBIT-%
ROA125.2 %-10.9 %130.3 %1.3 %78.5 %
ROE151.3 %-12.9 %122.9 %0.6 %82.3 %
ROI151.4 %-12.3 %158.0 %1.5 %113.6 %
Economic value added (EVA)122.76-15.03398.730.55532.70
Solvency
Equity ratio80.8 %100.0 %79.1 %88.2 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.88.52.5
Current ratio5.24.88.52.5
Cash and cash equivalents169.7295.30374.99349.06901.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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