AICT EUR Real Estate (DS) LP K/S — Credit Rating and Financial Key Figures

CVR number: 43334387
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
AICT EUR Real Estate (DS) LP K/S
Established
2022
Company form
Limited partnership
Industry

About AICT EUR Real Estate (DS) LP K/S

AICT EUR Real Estate (DS) LP K/S (CVR number: 43334387) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was -24.6 mDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AICT EUR Real Estate (DS) LP K/S's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 091.0614 420.9213 135.06
EBIT-15 248.652 964.53-24 630.63
Net earnings-19 116.45-4 835.90-32 407.42
Shareholders equity total71 969.89126 891.1629 224.25
Balance sheet total (assets)284 765.98341 217.32245 387.54
Net debt201 497.15207 285.05201 690.10
Profitability
EBIT-%
ROA-5.4 %0.9 %-8.4 %
ROE-26.6 %-4.9 %-41.5 %
ROI-5.4 %1.0 %-8.4 %
Economic value added (EVA)-15 248.65-11 286.17-41 649.21
Solvency
Equity ratio25.3 %37.2 %11.9 %
Gearing294.0 %166.9 %732.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.92.0
Current ratio2.910.92.0
Cash and cash equivalents10 128.914 502.1912 385.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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