AIP Zion Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP Zion Holding K/S
AIP Zion Holding K/S (CVR number: 39769182) is a company from KØBENHAVN. The company recorded a gross profit of -8 kUSD in 2024. The operating profit was -8 kUSD, while net earnings were -6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Zion Holding K/S's liquidity measured by quick ratio was 1.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.75 | -35.00 | -27.00 | -3.00 | -8.00 |
EBIT | -16.75 | 2 353.00 | 9 367.00 | -3.00 | -8.00 |
Net earnings | 7 012.69 | 2 352.00 | 9 370.00 | -3.00 | -6.00 |
Shareholders equity total | 82 753.33 | 132 850.00 | 132 875.00 | 132 872.00 | 132 866.00 |
Balance sheet total (assets) | 82 759.72 | 132 870.00 | 132 885.00 | 132 878.00 | 132 871.00 |
Net debt | -9.72 | 8.00 | -18.00 | -15.00 | -8.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 2.2 % | 14.1 % | -0.0 % | -0.0 % |
ROE | 8.6 % | 2.2 % | 7.1 % | -0.0 % | -0.0 % |
ROI | 8.6 % | 2.2 % | 14.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -15.92 | 2 353.32 | 9 368.01 | - 472.08 | -7.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 2.2 | 2.5 | 1.6 |
Current ratio | 1.5 | 0.3 | 2.2 | 2.5 | 1.6 |
Cash and cash equivalents | 9.72 | 7.00 | 22.00 | 15.00 | 8.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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