AUGMENTED INTELLIGENCE INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 36535962
Roskildevej 39, 2000 Frederiksberg

Company information

Official name
AUGMENTED INTELLIGENCE INSTITUTE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AUGMENTED INTELLIGENCE INSTITUTE ApS

AUGMENTED INTELLIGENCE INSTITUTE ApS (CVR number: 36535962) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.9 kDKK in 2021. The operating profit was -109 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGMENTED INTELLIGENCE INSTITUTE ApS's liquidity measured by quick ratio was 13.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit198.51153.71-72.66581.73-26.89
EBIT40.16- 148.24- 423.71318.74- 109.00
Net earnings29.64- 119.29- 458.6528.83- 111.75
Shareholders equity total15.63896.34437.68466.51354.76
Balance sheet total (assets)142.24958.30448.74480.87382.29
Net debt-21.48- 919.44-79.83- 478.47- 379.93
Profitability
EBIT-%
ROA9.0 %-26.9 %-60.2 %130.6 %-25.3 %
ROE7.9 %-26.2 %-68.8 %6.4 %-27.2 %
ROI20.6 %-30.3 %-63.1 %6.7 %-26.4 %
Economic value added (EVA)68.37- 114.64- 454.82299.63- 108.28
Solvency
Equity ratio11.0 %93.5 %97.5 %97.0 %92.8 %
Gearing76.0 %0.7 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.514.537.413.9
Current ratio1.915.514.537.413.9
Cash and cash equivalents33.35925.5682.20480.84382.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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