AIMINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIMINVEST A/S
AIMINVEST A/S (CVR number: 25523202) is a company from HILLERØD. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIMINVEST A/S's liquidity measured by quick ratio was 77 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.45 | -31.34 | -44.16 | -47.60 | -61.18 |
EBIT | -21.45 | -31.34 | -44.16 | -47.60 | -61.18 |
Net earnings | - 176.58 | 87.40 | 347.71 | - 237.49 | 30.33 |
Shareholders equity total | 1 695.21 | 1 782.61 | 2 130.32 | 1 682.83 | 1 413.16 |
Balance sheet total (assets) | 1 707.21 | 1 802.38 | 2 150.75 | 1 696.83 | 1 427.16 |
Net debt | -1 360.10 | -1 432.41 | -2 005.87 | -1 478.91 | - 911.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 5.5 % | 20.3 % | -2.1 % | 2.6 % |
ROE | -9.9 % | 5.0 % | 17.8 % | -12.5 % | 2.0 % |
ROI | 2.9 % | 5.6 % | 20.5 % | -2.1 % | 2.6 % |
Economic value added (EVA) | -32.02 | -45.39 | -56.12 | -43.41 | -57.69 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 99.1 % | 99.2 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.0 | 80.0 | 102.8 | 117.6 | 77.0 |
Current ratio | 129.4 | 82.5 | 105.3 | 121.2 | 101.9 |
Cash and cash equivalents | 1 360.10 | 1 432.41 | 2 005.87 | 1 478.91 | 911.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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