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 -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 69.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.34 | -44.16 | -47.60 | -61.18 | -58.92 |
EBIT | -31.34 | -44.16 | -47.60 | -61.18 | -58.92 |
Net earnings | 87.40 | 347.71 | - 237.49 | 30.33 | 29.77 |
Shareholders equity total | 1 782.61 | 2 130.32 | 1 682.83 | 1 413.16 | 1 442.93 |
Balance sheet total (assets) | 1 802.38 | 2 150.75 | 1 696.83 | 1 427.16 | 1 458.93 |
Net debt | -1 432.41 | -2 005.87 | -1 478.91 | - 911.66 | - 954.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 20.3 % | -2.1 % | 2.6 % | 2.7 % |
ROE | 5.0 % | 17.8 % | -12.5 % | 2.0 % | 2.1 % |
ROI | 5.6 % | 20.5 % | -2.1 % | 2.6 % | 2.7 % |
Economic value added (EVA) | - 113.73 | - 128.10 | - 144.20 | - 132.00 | - 116.80 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 99.2 % | 99.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.0 | 102.8 | 117.6 | 77.0 | 69.4 |
Current ratio | 82.5 | 105.3 | 121.2 | 101.9 | 91.2 |
Cash and cash equivalents | 1 432.41 | 2 005.87 | 1 478.91 | 911.66 | 954.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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