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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 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 total | 809 704.00 | 799 601.00 |
| Balance sheet total (assets) | 945 297.00 | 935 860.00 |
| 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 ratio | 95.7 % | 96.4 % |
| Gearing | 0.1 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.0 | 15.4 |
| Current ratio | 2.1 | 3.3 |
| Cash and cash equivalents | 123 104.00 | 375 842.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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