AIP CIV 2 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP CIV 2 K/S
AIP CIV 2 K/S (CVR number: 40069305) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP CIV 2 K/S's liquidity measured by quick ratio was 35.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.49 | -14.34 | -15.26 | -16.01 | -16.51 |
EBIT | -21.49 | -14.34 | -15.26 | -16.01 | -16.51 |
Net earnings | 13.49 | 7.96 | 15.71 | 6.07 | 14.38 |
Shareholders equity total | 1 022.15 | 1 030.11 | 1 045.82 | 1 051.90 | 1 066.27 |
Balance sheet total (assets) | 1 034.90 | 1 040.51 | 1 056.95 | 1 063.77 | 1 080.65 |
Net debt | - 551.88 | - 523.34 | - 510.18 | - 495.91 | - 512.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.2 % | 1.7 % | 0.7 % | 1.4 % |
ROE | 1.3 % | 0.8 % | 1.5 % | 0.6 % | 1.4 % |
ROI | 1.8 % | 1.2 % | 1.7 % | 0.7 % | 1.5 % |
Economic value added (EVA) | -72.18 | -65.70 | -67.03 | -68.57 | -69.37 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 98.9 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.3 | 50.3 | 45.9 | 41.8 | 35.7 |
Current ratio | 43.3 | 50.3 | 45.9 | 41.8 | 35.7 |
Cash and cash equivalents | 551.88 | 523.34 | 510.18 | 495.91 | 512.08 |
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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