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 -303 kDKK in 2024. The operating profit was -303 kDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIP Euro Nordics BC 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35 356.64
Gross profit35 260.57-83.13-99.95- 141.00- 303.00
EBIT35 260.57-83.13-99.95- 141.00- 303.00
Net earnings10 460.035 934.31-94 194.32-73 202.00-24 470.00
Shareholders equity total151 615.30157 549.6179 968.00-9 847.00113 162.00
Balance sheet total (assets)508 542.84494 747.37403 133.83323 386.00455 740.00
Net debt355 381.71336 981.57319 011.26333 157.00339 761.00
Profitability
EBIT-%99.7 %
ROA6.9 %6.2 %-16.5 %-13.5 %-0.5 %
ROE7.1 %3.8 %-79.3 %-36.3 %-11.2 %
ROI6.9 %6.2 %-16.6 %-13.5 %-0.5 %
Economic value added (EVA)-2 024.70-25 592.00-24 977.45-20 296.25-16 625.11
Solvency
Equity ratio29.8 %31.8 %19.8 %-3.0 %24.8 %
Gearing234.4 %213.9 %400.1 %-3383.4 %300.3 %
Relative net indebtedness %1009.3 %
Liquidity
Quick ratio0.00.00.212.60.1
Current ratio0.00.00.212.60.1
Cash and cash equivalents61.113.79939.725.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.5 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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