AIMINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25523202
Skovduevej 24, 3400 Hillerød
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Company information

Official name
AIMINVEST A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings87.40347.71- 237.4930.3329.77
Shareholders equity total1 782.612 130.321 682.831 413.161 442.93
Balance sheet total (assets)1 802.382 150.751 696.831 427.161 458.93
Net debt-1 432.41-2 005.87-1 478.91- 911.66- 954.45
Profitability
EBIT-%
ROA5.5 %20.3 %-2.1 %2.6 %2.7 %
ROE5.0 %17.8 %-12.5 %2.0 %2.1 %
ROI5.6 %20.5 %-2.1 %2.6 %2.7 %
Economic value added (EVA)- 113.73- 128.10- 144.20- 132.00- 116.80
Solvency
Equity ratio98.9 %99.1 %99.2 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.0102.8117.677.069.4
Current ratio82.5105.3121.2101.991.2
Cash and cash equivalents1 432.412 005.871 478.91911.66954.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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