AIP Euro Nordics BC 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54 887.96 | 35 356.64 | |||
Gross profit | 54 802.57 | 35 260.57 | -83.13 | -99.95 | - 140.47 |
EBIT | 54 802.57 | 35 260.57 | -83.13 | -99.95 | - 140.47 |
Net earnings | 20 225.26 | 10 460.03 | 5 934.31 | -94 194.32 | -73 202.04 |
Shareholders equity total | 141 155.26 | 151 615.30 | 157 549.61 | 79 968.00 | -9 846.76 |
Balance sheet total (assets) | 520 511.92 | 508 542.84 | 494 747.37 | 403 133.83 | 323 386.02 |
Net debt | 374 639.76 | 355 381.71 | 336 981.57 | 319 011.26 | 333 156.81 |
Profitability | |||||
EBIT-% | 99.8 % | 99.7 % | |||
ROA | 10.5 % | 6.9 % | 6.2 % | -16.5 % | -13.5 % |
ROE | 14.3 % | 7.1 % | 3.8 % | -79.3 % | -36.3 % |
ROI | 10.6 % | 6.9 % | 6.2 % | -16.6 % | -13.5 % |
Economic value added (EVA) | 38 370.89 | 42 290.93 | 17 810.29 | 16 809.39 | 16 615.91 |
Solvency | |||||
Equity ratio | 27.1 % | 29.8 % | 31.8 % | 19.8 % | -3.0 % |
Gearing | 265.4 % | 234.4 % | 213.9 % | 400.1 % | -3383.5 % |
Relative net indebtedness % | 687.4 % | 1009.3 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 0.2 | 12.7 |
Current ratio | 0.5 | 0.0 | 0.0 | 0.2 | 12.7 |
Cash and cash equivalents | 45.15 | 61.11 | 3.79 | 939.72 | 5.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.0 % | -111.5 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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