BAE SYSTEMS APPLIED INTELLIGENCE (CONNECT) A/S — Credit Rating and Financial Key Figures

BAE SYSTEMS APPLIED INTELLIGENCE (CONNECT) A/S (CVR number: 28900554K) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAE SYSTEMS APPLIED INTELLIGENCE (CONNECT) A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.