AIP II CIV 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP II CIV 1 K/S
AIP II CIV 1 K/S (CVR number: 41227591) 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 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. AIP II CIV 1 K/S's liquidity measured by quick ratio was 19.4 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 | -21.36 | -14.34 | -14.06 | -14.53 | -16.51 |
EBIT | -21.36 | -14.34 | -14.06 | -14.53 | -16.51 |
Net earnings | -19.85 | 9.13 | 48.39 | 82.13 | 80.54 |
Shareholders equity total | 1 230.15 | 2 521.69 | 2 405.59 | 2 487.73 | 2 541.31 |
Balance sheet total (assets) | 1 245.78 | 2 532.10 | 2 416.72 | 2 499.60 | 2 555.69 |
Net debt | - 860.49 | -1 619.69 | -1 388.54 | - 901.17 | - 152.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.3 % | 0.1 % | 3.4 % | 3.4 % |
ROE | -1.6 % | 0.5 % | 2.0 % | 3.4 % | 3.2 % |
ROI | -1.5 % | 0.8 % | 2.2 % | 3.4 % | 3.4 % |
Economic value added (EVA) | -21.36 | -76.16 | - 140.78 | - 135.41 | - 141.52 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.1 | 155.7 | 124.8 | 75.9 | 19.4 |
Current ratio | 55.1 | 155.7 | 124.8 | 75.9 | 19.4 |
Cash and cash equivalents | 860.49 | 1 619.69 | 1 388.54 | 901.17 | 152.48 |
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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