DemensAI ApS — Credit Rating and Financial Key Figures

CVR number: 44387190
Otto Busses Vej 111, 2450 København SV
demensai.dk@gmail.com
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Company information

Official name
DemensAI ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About DemensAI ApS

DemensAI ApS (CVR number: 44387190) is a company from KØBENHAVN. The company recorded a gross profit of 931.7 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DemensAI ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit931.67
EBIT-16.92
Net earnings-16.55
Shareholders equity total23.46
Balance sheet total (assets)152.04
Net debt- 141.62
Profitability
EBIT-%
ROA-10.8 %
ROE-70.5 %
ROI-70.1 %
Economic value added (EVA)-16.92
Solvency
Equity ratio32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio1.2
Cash and cash equivalents141.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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