AIA ApS — Credit Rating and Financial Key Figures

CVR number: 38609769
Industrikrogen 8, 2635 Ishøj

Company information

Official name
AIA ApS
Personnel
33 persons
Established
2017
Company form
Private limited company
Industry

About AIA ApS

AIA ApS (CVR number: 38609769) is a company from ISHØJ. The company recorded a gross profit of 5777.2 kDKK in 2023. The operating profit was 383.9 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. AIA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.0039.0094.202 644.145 777.23
EBIT38.0039.0091.95502.61383.91
Net earnings36.0039.0071.31383.07216.42
Shareholders equity total51.0090.00161.47546.00762.42
Balance sheet total (assets)75.00289.00181.582 812.933 871.15
Net debt-75.00191.00-35.36994.58327.52
Profitability
EBIT-%
ROA80.7 %21.4 %39.1 %33.6 %11.5 %
ROE109.0 %55.3 %56.7 %108.3 %33.1 %
ROI115.0 %23.1 %41.0 %52.2 %25.8 %
Economic value added (EVA)39.2940.2167.50384.21251.59
Solvency
Equity ratio68.0 %31.1 %88.9 %19.4 %19.7 %
Gearing218.9 %223.4 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.59.01.01.1
Current ratio3.11.59.01.21.2
Cash and cash equivalents75.006.0035.36225.2694.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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