AIVOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776020
Njalsgade 76, 2300 København S

Company information

Official name
AIVOT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AIVOT HOLDING ApS

AIVOT HOLDING ApS (CVR number: 33776020) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIVOT HOLDING ApS's liquidity measured by quick ratio was 245.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.55-8.756.51-12.17-13.02
EBIT-13.55-8.756.51-12.17-13.02
Net earnings837.831 175.45637.98973.99374.26
Shareholders equity total4 490.135 554.986 079.966 753.957 010.42
Balance sheet total (assets)4 572.195 584.176 095.986 796.317 052.93
Net debt-1 004.07-2 006.58-2 105.58-2 580.64-3 016.10
Profitability
EBIT-%
ROA0.7 %1.3 %1.7 %3.1 %1.0 %
ROE19.4 %23.4 %11.0 %15.2 %5.4 %
ROI0.7 %1.3 %1.7 %3.1 %1.0 %
Economic value added (EVA)-60.55- 131.07- 112.18- 144.91- 159.46
Solvency
Equity ratio98.2 %99.5 %99.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.6180.1193.8234.4245.8
Current ratio24.6180.1193.8234.4245.8
Cash and cash equivalents1 004.072 006.582 105.582 580.643 016.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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