AIP Zion Holding K/S — Credit Rating and Financial Key Figures

CVR number: 39769182
Klareboderne 1, 1115 København K
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Credit rating

Company information

Official name
AIP Zion Holding K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.75-35.00-27.00-3.00-8.00
EBIT-16.752 353.009 367.00-3.00-8.00
Net earnings7 012.692 352.009 370.00-3.00-6.00
Shareholders equity total82 753.33132 850.00132 875.00132 872.00132 866.00
Balance sheet total (assets)82 759.72132 870.00132 885.00132 878.00132 871.00
Net debt-9.728.00-18.00-15.00-8.00
Profitability
EBIT-%
ROA8.6 %2.2 %14.1 %-0.0 %-0.0 %
ROE8.6 %2.2 %7.1 %-0.0 %-0.0 %
ROI8.6 %2.2 %14.1 %-0.0 %-0.0 %
Economic value added (EVA)-15.922 353.329 368.01- 472.08-7.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.32.22.51.6
Current ratio1.50.32.22.51.6
Cash and cash equivalents9.727.0022.0015.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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