Inspectral AI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inspectral AI ApS
Inspectral AI ApS (CVR number: 43924583) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -259.8 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.5 %, which can be considered excellent but Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inspectral AI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 613.03 | |
EBIT | 636.12 | - 259.76 |
Net earnings | 43.84 | - 102.39 |
Shareholders equity total | 1.16 | - 101.23 |
Balance sheet total (assets) | 263.48 | 166.41 |
Net debt | 103.94 | 108.46 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | 143.5 % |
ROE | 3776.0 % | -122.2 % |
ROI | 13.7 % | 145.0 % |
Economic value added (EVA) | 636.12 | - 273.00 |
Solvency | ||
Equity ratio | 0.4 % | -37.8 % |
Gearing | 22593.9 % | -259.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 158.37 | 153.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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