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Danish Centre for AI Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 44591766
Lyngby Hovedgade 4, 2800 Kongens Lyngby
hello@dcai.dk
www.dcai.dk
Free credit report Annual report

Credit rating

Company information

Official name
Danish Centre for AI Innovation A/S
Personnel
15 persons
Established
2024
Company form
Limited company
Industry

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 -72376 kDKK in 2025. The operating profit was -316.3 mDKK, while net earnings were -243.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 15.4 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
2025
Volume
Net sales
Gross profit-45 668.00-72 376.00
EBIT-85 891.00- 316 260.00
Net earnings-70 896.00- 243 123.00
Shareholders equity total809 704.00799 601.00
Balance sheet total (assets)945 297.00935 860.00
Net debt- 122 574.00- 374 607.00
Profitability
EBIT-%
ROA-8.7 %-33.1 %
ROE-8.8 %-30.2 %
ROI-10.2 %-38.7 %
Economic value added (EVA)-66 997.42- 287 402.72
Solvency
Equity ratio95.7 %96.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.015.4
Current ratio2.13.3
Cash and cash equivalents123 104.00375 842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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