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

CVR number: 41619619
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP ATE Holding K/S
Personnel
1 person
Established
2020
Company form
Limited partnership
Industry

About AIP ATE Holding K/S

AIP ATE Holding K/S (CVR number: 41619619) is a company from KØBENHAVN. The company recorded a gross profit of 52 kGBP in 2024. The operating profit was -27 kGBP, while net earnings were 18.1 mGBP. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. 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 ATE Holding K/S's liquidity measured by quick ratio was 23.2 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.30- 140.009.0050.0052.00
EBIT-7.30- 140.00-61.00-19.00-27.00
Net earnings858.90-2 223.00-61 984.00-87.0018 147.00
Shareholders equity total208 608.00382 666.00305 524.00286 264.00286 401.00
Balance sheet total (assets)208 629.20382 697.00305 548.00286 284.00286 405.00
Net debt-1 657.40-71.00- 103.00-86.00-78.00
Profitability
EBIT-%
ROA0.4 %4.5 %25.3 %10.2 %5.2 %
ROE0.4 %-0.8 %-18.0 %-0.0 %6.3 %
ROI0.4 %-0.7 %-18.0 %-0.0 %6.3 %
Economic value added (EVA)-7.30-2 620.32-3 491.32-4 082.11-4 084.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio631.861.54.75.023.3
Current ratio631.861.54.75.023.3
Cash and cash equivalents1 657.4071.00103.0086.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-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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