Awareness AI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awareness AI ApS
Awareness AI ApS (CVR number: 38599089) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Awareness AI ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.46 | 38.14 | 60.02 | 42.97 | 43.79 |
Gross profit | 14.52 | 4.50 | 3.13 | 10.96 | 41.51 |
EBIT | 2.83 | 4.50 | 3.13 | 10.96 | 41.51 |
Net earnings | 1.12 | 3.02 | 2.10 | 8.56 | 32.44 |
Shareholders equity total | 81.03 | 84.05 | 56.15 | 44.71 | 51.99 |
Balance sheet total (assets) | 91.55 | 89.31 | 61.23 | 52.29 | 66.68 |
Net debt | -72.58 | -79.18 | -50.54 | -47.79 | -62.18 |
Profitability | |||||
EBIT-% | 4.8 % | 11.8 % | 5.2 % | 25.5 % | 94.8 % |
ROA | 3.1 % | 5.0 % | 4.2 % | 19.3 % | 69.9 % |
ROE | 1.4 % | 3.7 % | 3.0 % | 17.0 % | 67.1 % |
ROI | 3.5 % | 5.5 % | 4.5 % | 21.8 % | 86.0 % |
Economic value added (EVA) | 2.45 | 4.08 | 2.89 | 8.27 | 32.53 |
Solvency | |||||
Equity ratio | 88.5 % | 94.1 % | 91.7 % | 85.5 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | -104.4 % | -193.8 % | -75.7 % | -93.6 % | -108.4 % |
Liquidity | |||||
Quick ratio | 8.7 | 17.0 | 12.1 | 6.9 | 4.5 |
Current ratio | 8.7 | 17.0 | 12.1 | 6.9 | 4.5 |
Cash and cash equivalents | 72.58 | 79.18 | 50.54 | 47.79 | 62.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.3 % | 220.4 % | 93.5 % | 104.1 % | 118.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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