Danish Centre for AI Innovation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Centre for AI Innovation A/S
Danish Centre for AI Innovation A/S (CVR number: 44591766) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45668 kDKK in 2024. The operating profit was -85.9 mDKK, while net earnings were -70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Centre for AI Innovation A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -45 668.00 |
EBIT | -85 891.00 |
Net earnings | -70 896.00 |
Shareholders equity total | 809 704.00 |
Balance sheet total (assets) | 945 297.00 |
Net debt | - 122 839.00 |
Profitability | |
EBIT-% | |
ROA | -8.7 % |
ROE | -8.8 % |
ROI | -10.2 % |
Economic value added (EVA) | -66 997.42 |
Solvency | |
Equity ratio | 85.7 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 123 104.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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