AIP Euro Nordics BC 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40068406
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Credit rating

Company information

Official name
AIP Euro Nordics BC 1 ApS
Established
2018
Company form
Private limited company
Industry

About AIP Euro Nordics BC 1 ApS

AIP Euro Nordics BC 1 ApS (CVR number: 40068406) is a company from KØBENHAVN. The company recorded a gross profit of -140.5 kDKK in 2023. The operating profit was -140.5 kDKK, while net earnings were -73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIP Euro Nordics BC 1 ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54 887.9635 356.64
Gross profit54 802.5735 260.57-83.13-99.95- 140.47
EBIT54 802.5735 260.57-83.13-99.95- 140.47
Net earnings20 225.2610 460.035 934.31-94 194.32-73 202.04
Shareholders equity total141 155.26151 615.30157 549.6179 968.00-9 846.76
Balance sheet total (assets)520 511.92508 542.84494 747.37403 133.83323 386.02
Net debt374 639.76355 381.71336 981.57319 011.26333 156.81
Profitability
EBIT-%99.8 %99.7 %
ROA10.5 %6.9 %6.2 %-16.5 %-13.5 %
ROE14.3 %7.1 %3.8 %-79.3 %-36.3 %
ROI10.6 %6.9 %6.2 %-16.6 %-13.5 %
Economic value added (EVA)38 370.8942 290.9317 810.2916 809.3916 615.91
Solvency
Equity ratio27.1 %29.8 %31.8 %19.8 %-3.0 %
Gearing265.4 %234.4 %213.9 %400.1 %-3383.5 %
Relative net indebtedness %687.4 %1009.3 %
Liquidity
Quick ratio0.50.00.00.212.7
Current ratio0.50.00.00.212.7
Cash and cash equivalents45.1561.113.79939.725.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.0 %-111.5 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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