AIF Power and Water ApS — Credit Rating and Financial Key Figures

AIF Power and Water ApS (CVR number: 41918330) is a company from GENTOFTE. The company reported a net sales of 0.8 mUSD in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was poor at -49 % (EBIT: -0.4 mUSD), while net earnings were 7881.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIF Power and Water ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.