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

CVR number: 40523820
Klareboderne 1, 1115 København K
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Credit rating

Company information

Official name
AIP El Campo Holding K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 300.0012.00-19.00-22.00-7.00
EBIT- 300.003 830.00-72 652.0031 378.0057 476.00
Net earnings9 300.0015 886.00-59 864.0046 793.0070 157.00
Shareholders equity total376 500.00387 458.00317 592.00363 136.00424 793.00
Balance sheet total (assets)376 500.00387 463.00320 596.00364 949.00424 798.00
Net debt-7 500.00-6 086.002 749.001 732.00-80.00
Profitability
EBIT-%
ROA3.9 %5.2 %6.0 %6.4 %7.7 %
ROE3.9 %4.2 %-17.0 %13.7 %17.8 %
ROI3.9 %5.2 %-37.4 %22.8 %32.3 %
Economic value added (EVA)-4 033.57-4 873.30-82 409.4921 578.6546 730.94
Solvency
Equity ratio100.0 %100.0 %99.1 %99.5 %100.0 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 217.21.10.916.0
Current ratio1 217.21.10.916.0
Cash and cash equivalents7 500.006 086.00251.0075.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.67%
Rating: 50/100
-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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