AI A/S — Credit Rating and Financial Key Figures

AI A/S (CVR number: 58684910) is a company from KØBENHAVN. The company reported a net sales of 118.7 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 14.2 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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.