AIP Porter Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 950.00 | -1 069.00 | 2 035.00 | -7.00 |
EBIT | 2 950.00 | -1 069.00 | 2 035.00 | -7.00 |
Net earnings | 3 549.00 | 6 246.00 | 11 467.00 | 10 398.00 |
Shareholders equity total | 126 304.00 | 150 948.00 | 193 215.00 | 194 013.00 |
Balance sheet total (assets) | 127 324.00 | 150 993.00 | 193 223.00 | 194 018.00 |
Net debt | - 530.00 | -2 491.00 | -2 431.00 | -2 163.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 4.8 % | 6.7 % | 5.4 % |
ROE | 2.8 % | 4.5 % | 6.7 % | 5.4 % |
ROI | 2.8 % | 4.8 % | 6.7 % | 5.4 % |
Economic value added (EVA) | 2 950.00 | -7 389.14 | -5 424.96 | -9 593.90 |
Solvency | ||||
Equity ratio | 98.4 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 55.4 | 303.9 | 432.6 |
Current ratio | 0.8 | 55.4 | 303.9 | 432.6 |
Cash and cash equivalents | 530.00 | 2 491.00 | 2 431.00 | 2 163.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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