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

CVR number: 42704334
Rundholtsvej 10, 2300 København S
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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

Chairman of the board

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