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

CVR number: 11939775
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
BAE SYSTEMS APPLIED INTELLIGENCE A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.00316.0025.00- 464.001 952.00
EBIT1 260.00298.0025.00-1 042.0013 898.00
Net earnings-3 335.0013.001 074.003 945.0018 370.00
Shareholders equity total323 945.00323 958.00325 032.0053 377.0071 747.00
Balance sheet total (assets)340 221.00336 695.00336 345.0067 001.0072 190.00
Net debt-2 581.00-3 484.00-8 647.00-11 444.00
Profitability
EBIT-%
ROA0.1 %0.3 %1.9 %43.6 %
ROE0.0 %0.3 %2.1 %29.4 %
ROI0.1 %0.3 %1.9 %43.8 %
Economic value added (EVA)-15 185.77-16 066.66-16 804.33-18 065.7510 551.95
Solvency
Equity ratio96.2 %96.6 %79.7 %99.4 %
Gearing0.0 %0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio174.9776.022.0137.6
Current ratio174.9776.022.0137.6
Cash and cash equivalents2 636.003 516.0010 599.0011 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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