AIO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25437403
Hjertegræsbakken 18, 8930 Randers NØ
tel: 86418804

Company information

Official name
AIO INVEST ApS
Established
2000
Company form
Private limited company
Industry

About AIO INVEST ApS

AIO INVEST ApS (CVR number: 25437403) is a company from RANDERS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-61.38-48.81-19.75-20.00-20.00
EBIT-61.38-48.81-19.75-20.00-20.00
Net earnings- 114.12948.80- 623.74464.07898.34
Shareholders equity total10 715.4111 604.3610 980.6311 444.7010 284.14
Balance sheet total (assets)10 735.5711 707.3611 098.0111 565.0411 601.04
Net debt- 576.60- 767.98- 849.43- 879.43- 145.29
Profitability
EBIT-%
ROA1.5 %8.5 %5.4 %4.2 %10.2 %
ROE-0.9 %8.5 %-5.5 %4.1 %8.3 %
ROI1.5 %8.5 %5.5 %4.2 %10.9 %
Economic value added (EVA)- 780.10- 558.29- 564.28- 529.09- 550.90
Solvency
Equity ratio99.8 %99.1 %98.9 %99.0 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.78.18.78.60.1
Current ratio35.78.18.78.60.1
Cash and cash equivalents576.60767.98849.43879.43145.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.