AIM Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42163724
Islevdalvej 100 A, 2610 Rødovre
midosbeihi@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
AIM Capital ApS
Established
2021
Company form
Private limited company
Industry

About AIM Capital ApS

AIM Capital ApS (CVR number: 42163724) is a company from RØDOVRE. The company recorded a gross profit of 1298.4 kDKK in 2024. The operating profit was 1298.4 kDKK, while net earnings were 980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 207.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. AIM Capital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit61.07- 126.56118.871 298.39
EBIT61.07- 126.56118.871 298.39
Net earnings47.00- 130.29120.25980.06
Shareholders equity total87.00-43.3076.95866.20
Balance sheet total (assets)4 832.255 363.708 673.959 778.30
Net debt4 502.855 243.028 049.512 921.93
Profitability
EBIT-%
ROA1.3 %-2.5 %1.7 %14.7 %
ROE54.0 %-4.8 %4.4 %207.8 %
ROI1.3 %-2.5 %1.7 %15.1 %
Economic value added (EVA)47.64- 367.45- 150.66636.14
Solvency
Equity ratio1.8 %-0.8 %0.9 %8.9 %
Gearing5410.6 %-12487.6 %11055.4 %991.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.6
Current ratio0.00.00.10.6
Cash and cash equivalents204.15163.98457.505 670.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.86%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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