ARTificial Mind ApS — Credit Rating and Financial Key Figures

CVR number: 39367459
Esplanaden 34 G, 1263 København K

Credit rating

Company information

Official name
ARTificial Mind ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About ARTificial Mind ApS

ARTificial Mind ApS (CVR number: 39367459) is a company from KØBENHAVN. The company recorded a gross profit of 2184.5 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARTificial Mind ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit716.991 450.881 612.272 276.842 184.48
EBIT83.9034.5958.2997.2356.27
Net earnings61.3419.7631.9316.117.36
Shareholders equity total62.2281.98113.91130.02137.39
Balance sheet total (assets)536.41548.81699.691 420.502 884.85
Net debt- 343.00-71.7666.571 193.89- 831.79
Profitability
EBIT-%
ROA19.6 %6.5 %9.3 %9.6 %2.8 %
ROE194.4 %27.4 %32.6 %13.2 %5.5 %
ROI69.7 %15.6 %18.5 %12.1 %4.6 %
Economic value added (EVA)58.8412.8124.9551.59-27.11
Solvency
Equity ratio11.6 %14.9 %16.3 %9.2 %10.0 %
Gearing172.1 %246.5 %204.7 %926.3 %859.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.12.3
Current ratio1.11.11.21.11.0
Cash and cash equivalents450.09273.85166.5810.542 012.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.