AISafety.com A/S — Credit Rating and Financial Key Figures

CVR number: 42704334
Rundholtsvej 10, 2300 København S

Company information

Official name
AISafety.com A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About AISafety.com A/S

AISafety.com A/S (CVR number: 42704334) is a company from KØBENHAVN. The company recorded a gross profit of -102.9 kDKK in 2023. The operating profit was -356.2 kDKK, while net earnings were -355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. AISafety.com A/S's liquidity measured by quick ratio was 4.2 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
2022
2023
Volume
Net sales
Gross profit90.86- 102.87
EBIT40.48- 356.17
Net earnings36.84- 355.29
Shareholders equity total456.76101.47
Balance sheet total (assets)468.96133.18
Net debt- 451.86-98.99
Profitability
EBIT-%
ROA8.3 %-118.0 %
ROE8.1 %-127.3 %
ROI8.5 %-127.3 %
Economic value added (EVA)40.48- 356.41
Solvency
Equity ratio97.4 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.44.2
Current ratio38.44.2
Cash and cash equivalents451.8698.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-118.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.