AIP Blafa Equity K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP Blafa Equity K/S
AIP Blafa Equity K/S (CVR number: 39537346) is a company from KØBENHAVN. The company recorded a gross profit of 3 kEUR in 2024. The operating profit was 6364 kEUR, while net earnings were 6357 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 72.1 %, 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 Blafa Equity K/S's liquidity measured by quick ratio was 23.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.64 | -43.00 | -42.00 | -37.00 | 3.00 |
EBIT | -27.64 | -43.00 | -13 923.00 | -24 483.00 | 6 364.00 |
Net earnings | -44.23 | -44.00 | -13 939.00 | -24 474.00 | 6 357.00 |
Shareholders equity total | 5 420.44 | 5 377.00 | 11 006.00 | 5 648.00 | 11 994.00 |
Balance sheet total (assets) | 5 424.73 | 5 381.00 | 11 018.00 | 5 660.00 | 12 000.00 |
Net debt | - 110.97 | -67.00 | -17.00 | - 164.00 | - 143.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -0.5 % | -0.2 % | 0.1 % |
ROE | -0.8 % | -0.8 % | -170.2 % | -293.9 % | 72.1 % |
ROI | -0.5 % | -0.8 % | -339.4 % | -587.4 % | 144.3 % |
Economic value added (EVA) | -38.10 | -42.81 | -13 922.85 | -25 035.20 | 6 364.60 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 17.0 | 918.2 | 13.7 | 23.8 |
Current ratio | 26.0 | 17.0 | 918.2 | 13.7 | 23.8 |
Cash and cash equivalents | 110.97 | 67.00 | 17.00 | 164.00 | 143.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BBB |
Variable visualization
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