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AI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AI A/S
AI A/S (CVR number: 58684910) is a company from KØBENHAVN. The company reported a net sales of 131.9 mDKK in 2025, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 19 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AI A/S's liquidity measured by quick ratio was 6.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 99.31 | 103.04 | 110.21 | 118.75 | 131.90 |
| Gross profit | 40.80 | 48.03 | 53.14 | 56.81 | 61.89 |
| EBIT | 3.63 | 8.02 | 14.07 | 14.71 | 18.95 |
| Net earnings | 2.41 | 6.22 | 10.87 | 12.14 | 15.03 |
| Shareholders equity total | 7.23 | 9.83 | 16.34 | 23.49 | 30.01 |
| Balance sheet total (assets) | 49.99 | 57.06 | 65.21 | 74.69 | 84.40 |
| Net debt | -27.12 | -27.78 | -28.61 | ||
| Profitability | |||||
| EBIT-% | 3.7 % | 7.8 % | 12.8 % | 12.4 % | 14.4 % |
| ROA | 6.5 % | 15.0 % | 23.2 % | 22.4 % | 24.2 % |
| ROE | 30.0 % | 72.9 % | 83.1 % | 61.0 % | 56.2 % |
| ROI | 6.5 % | 15.0 % | 29.6 % | 37.3 % | 38.4 % |
| Economic value added (EVA) | 3.18 | 7.66 | 10.31 | 9.44 | 12.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 32.5 % | 41.1 % | 44.1 % |
| Gearing | 19.4 % | ||||
| Relative net indebtedness % | -0.6 % | 1.2 % | 0.7 % | ||
| Liquidity | |||||
| Quick ratio | 4.4 | 6.4 | 6.4 | ||
| Current ratio | 2.2 | 2.5 | 2.9 | ||
| Cash and cash equivalents | 30.28 | 27.78 | 28.61 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.3 | 75.2 | 79.9 | ||
| Net working capital % | 31.7 % | 37.7 % | 41.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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