AIP II CIV 1 K/S — Credit Rating and Financial Key Figures

CVR number: 41227591
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP II CIV 1 K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-19.859.1348.3982.1380.54
Shareholders equity total1 230.152 521.692 405.592 487.732 541.31
Balance sheet total (assets)1 245.782 532.102 416.722 499.602 555.69
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 ratio98.7 %99.6 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.1155.7124.875.919.4
Current ratio55.1155.7124.875.919.4
Cash and cash equivalents860.491 619.691 388.54901.17152.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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