AIP El Campo Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP El Campo Holding K/S
AIP El Campo Holding K/S (CVR number: 40523820) is a company from KØBENHAVN. The company recorded a gross profit of -7 kUSD in 2024. The operating profit was 57.5 mUSD, while net earnings were 70.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. 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 El Campo Holding K/S's liquidity measured by quick ratio was 16 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 | - 300.00 | 12.00 | -19.00 | -22.00 | -7.00 |
EBIT | - 300.00 | 3 830.00 | -72 652.00 | 31 378.00 | 57 476.00 |
Net earnings | 9 300.00 | 15 886.00 | -59 864.00 | 46 793.00 | 70 157.00 |
Shareholders equity total | 376 500.00 | 387 458.00 | 317 592.00 | 363 136.00 | 424 793.00 |
Balance sheet total (assets) | 376 500.00 | 387 463.00 | 320 596.00 | 364 949.00 | 424 798.00 |
Net debt | -7 500.00 | -6 086.00 | 2 749.00 | 1 732.00 | -80.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.2 % | 6.0 % | 6.4 % | 7.7 % |
ROE | 3.9 % | 4.2 % | -17.0 % | 13.7 % | 17.8 % |
ROI | 3.9 % | 5.2 % | -37.4 % | 22.8 % | 32.3 % |
Economic value added (EVA) | -4 033.57 | -4 873.30 | -82 409.49 | 21 578.65 | 46 730.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.1 % | 99.5 % | 100.0 % |
Gearing | 0.9 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 217.2 | 1.1 | 0.9 | 16.0 | |
Current ratio | 1 217.2 | 1.1 | 0.9 | 16.0 | |
Cash and cash equivalents | 7 500.00 | 6 086.00 | 251.00 | 75.00 | 80.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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