Cheetah AI ApS — Credit Rating and Financial Key Figures

Cheetah AI ApS (CVR number: 43429426) is a company from KØBENHAVN. The company recorded a gross profit of 904.1 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Cheetah AI ApS's liquidity measured by quick ratio was 2.7 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.