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 -464 kDKK in 2023. The operating profit was -1042 kDKK, while net earnings were 3945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BAE SYSTEMS APPLIED INTELLIGENCE A/S's liquidity measured by quick ratio was 22 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103 977.00 | 1 260.00 | 316.00 | 25.00 | - 464.00 |
EBIT | 103 977.00 | 1 260.00 | 298.00 | 25.00 | -1 042.00 |
Net earnings | 77 670.00 | -3 335.00 | 13.00 | 1 074.00 | 3 945.00 |
Shareholders equity total | 327 279.00 | 323 945.00 | 323 958.00 | 325 032.00 | 53 377.00 |
Balance sheet total (assets) | 404 665.00 | 340 221.00 | 336 695.00 | 336 345.00 | 67 001.00 |
Net debt | -2 581.00 | -3 484.00 | -8 647.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 0.3 % | 0.1 % | 0.3 % | 1.9 % |
ROE | 26.9 % | -1.0 % | 0.0 % | 0.3 % | 2.1 % |
ROI | 30.1 % | 0.3 % | 0.1 % | 0.3 % | 1.9 % |
Economic value added (EVA) | 103 876.50 | 1 159.50 | 111.08 | -15 362.81 | -16 607.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.2 % | 96.6 % | 79.7 % |
Gearing | 0.0 % | 0.0 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.9 | 776.0 | 22.0 | ||
Current ratio | 174.9 | 776.0 | 22.0 | ||
Cash and cash equivalents | 2 636.00 | 3 516.00 | 10 599.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A |
Variable visualization
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