BAE SYSTEMS APPLIED INTELLIGENCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAE SYSTEMS APPLIED INTELLIGENCE A/S
BAE SYSTEMS APPLIED INTELLIGENCE A/S (CVR number: 11939775K) is a company from KØBENHAVN. The company recorded a gross profit of 1952 kDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAE SYSTEMS APPLIED INTELLIGENCE A/S's liquidity measured by quick ratio was 137.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 260.00 | 316.00 | 25.00 | - 464.00 | 1 952.00 |
EBIT | 1 260.00 | 298.00 | 25.00 | -1 042.00 | 13 898.00 |
Net earnings | -3 335.00 | 13.00 | 1 074.00 | 3 945.00 | 18 370.00 |
Shareholders equity total | 323 945.00 | 323 958.00 | 325 032.00 | 53 377.00 | 71 747.00 |
Balance sheet total (assets) | 340 221.00 | 336 695.00 | 336 345.00 | 67 001.00 | 72 190.00 |
Net debt | -2 581.00 | -3 484.00 | -8 647.00 | -11 444.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.3 % | 1.9 % | 43.6 % | |
ROE | 0.0 % | 0.3 % | 2.1 % | 29.4 % | |
ROI | 0.1 % | 0.3 % | 1.9 % | 43.8 % | |
Economic value added (EVA) | -15 185.77 | -16 066.66 | -16 804.33 | -18 065.75 | 10 551.95 |
Solvency | |||||
Equity ratio | 96.2 % | 96.6 % | 79.7 % | 99.4 % | |
Gearing | 0.0 % | 0.0 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.9 | 776.0 | 22.0 | 137.6 | |
Current ratio | 174.9 | 776.0 | 22.0 | 137.6 | |
Cash and cash equivalents | 2 636.00 | 3 516.00 | 10 599.00 | 11 444.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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