AIP Porter Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42457582
Klareboderne 1, 1115 København K
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Company information

Official name
AIP Porter Holding K/S
Established
2021
Company form
Limited partnership
Industry

About AIP Porter Holding K/S

AIP Porter Holding K/S (CVR number: 42457582) is a company from KØBENHAVN. The company recorded a gross profit of -7 kEUR in 2024. The operating profit was -7 kEUR, while net earnings were 10.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Porter Holding K/S's liquidity measured by quick ratio was 432.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 950.00-1 069.002 035.00-7.00
EBIT2 950.00-1 069.002 035.00-7.00
Net earnings3 549.006 246.0011 467.0010 398.00
Shareholders equity total126 304.00150 948.00193 215.00194 013.00
Balance sheet total (assets)127 324.00150 993.00193 223.00194 018.00
Net debt- 530.00-2 491.00-2 431.00-2 163.00
Profitability
EBIT-%
ROA2.8 %4.8 %6.7 %5.4 %
ROE2.8 %4.5 %6.7 %5.4 %
ROI2.8 %4.8 %6.7 %5.4 %
Economic value added (EVA)2 950.00-7 389.14-5 424.96-9 593.90
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.855.4303.9432.6
Current ratio0.855.4303.9432.6
Cash and cash equivalents530.002 491.002 431.002 163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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