Briefcase.ai ApS — Credit Rating and Financial Key Figures

Briefcase.ai ApS (CVR number: 41168730) is a company from KØBENHAVN. The company recorded a gross profit of 7.9 kDKK in 2020. The operating profit was -52.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Briefcase.ai ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.