AIP CIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP CIV K/S
AIP CIV K/S (CVR number: 39504189) 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 35.2 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP CIV K/S's liquidity measured by quick ratio was 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.02 | -14.54 | -15.26 | -16.01 | -16.51 |
EBIT | -21.02 | -14.54 | -15.26 | -16.01 | -16.51 |
Net earnings | 69.04 | 45.50 | 62.95 | 17.53 | 35.17 |
Shareholders equity total | 2 599.58 | 2 681.26 | 2 744.21 | 2 761.74 | 2 796.91 |
Balance sheet total (assets) | 2 612.47 | 2 691.81 | 2 755.49 | 2 773.76 | 2 811.44 |
Net debt | - 555.66 | - 552.14 | - 544.05 | - 360.06 | - 396.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.9 % | 2.4 % | 0.7 % | 1.3 % |
ROE | 2.7 % | 1.7 % | 2.3 % | 0.6 % | 1.3 % |
ROI | 2.9 % | 1.9 % | 2.4 % | 0.7 % | 1.3 % |
Economic value added (EVA) | - 148.18 | - 145.17 | - 150.00 | - 153.91 | - 155.29 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 52.3 | 48.2 | 29.9 | 27.4 |
Current ratio | 43.1 | 52.3 | 48.2 | 29.9 | 27.4 |
Cash and cash equivalents | 555.66 | 552.14 | 544.05 | 360.06 | 396.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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