AIH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIH Holding ApS
AIH Holding ApS (CVR number: 33067313) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIH Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.99 | -5.94 | -0.74 | -6.28 | -8.16 |
EBIT | -2.99 | -5.94 | -0.74 | -6.28 | -8.16 |
Net earnings | -13.12 | 612.05 | -1 042.92 | 288.70 | 1 613.67 |
Shareholders equity total | 1 460.44 | 2 072.49 | 1 029.57 | 1 318.27 | 2 931.94 |
Balance sheet total (assets) | 1 699.93 | 4 982.78 | 3 924.84 | 4 291.38 | 6 583.97 |
Net debt | -1 692.10 | -4 982.78 | -3 899.15 | -4 219.18 | -5 618.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 23.9 % | 2.7 % | 10.0 % | 36.5 % |
ROE | -0.9 % | 34.6 % | -67.2 % | 24.6 % | 75.9 % |
ROI | 2.3 % | 45.3 % | 7.8 % | 34.9 % | 93.5 % |
Economic value added (EVA) | 12.61 | 7.02 | 145.50 | 138.01 | 138.70 |
Solvency | |||||
Equity ratio | 85.9 % | 41.6 % | 26.2 % | 30.7 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.7 | 1.4 | 1.4 | 1.5 |
Current ratio | 7.1 | 1.7 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 1 692.10 | 4 982.78 | 3 899.15 | 4 219.18 | 5 618.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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