AIP II CIV 5 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP II CIV 5 K/S
AIP II CIV 5 K/S (CVR number: 42635804) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP II CIV 5 K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.40 | -14.06 | -15.66 | -16.51 |
EBIT | -12.40 | -14.06 | -15.66 | -16.51 |
Net earnings | -18.04 | 0.53 | 5.58 | 2.91 |
Shareholders equity total | 537.51 | 538.04 | 543.63 | 546.53 |
Balance sheet total (assets) | 547.92 | 549.17 | 555.50 | 560.91 |
Net debt | - 342.85 | - 300.57 | - 171.11 | -9.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | -2.5 % | 1.2 % | 1.3 % |
ROE | -3.4 % | 0.1 % | 1.0 % | 0.5 % |
ROI | -3.1 % | 0.7 % | 1.2 % | 1.3 % |
Economic value added (EVA) | -12.40 | -41.07 | -42.69 | -43.83 |
Solvency | ||||
Equity ratio | 98.1 % | 98.0 % | 97.9 % | 97.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 33.0 | 27.0 | 14.4 | 0.6 |
Current ratio | 33.0 | 27.0 | 14.4 | 0.6 |
Cash and cash equivalents | 342.85 | 300.57 | 171.11 | 9.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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