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AIO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25437403
Præstevænget 18, 8981 Spentrup
tel: 86418804
Free credit report Annual report

Credit rating

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 -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -1288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.81-19.75-20.00-20.00-26.25
EBIT-48.81-19.75-20.00-20.00-26.25
Net earnings948.80- 623.74464.07898.34-1 288.77
Shareholders equity total11 604.3610 980.6311 444.7010 284.148 995.37
Balance sheet total (assets)11 707.3611 098.0111 565.0411 601.059 203.95
Net debt- 767.98- 849.43- 879.43-10 304.14-8 970.33
Profitability
EBIT-%
ROA8.5 %5.4 %4.2 %10.2 %2.1 %
ROE8.5 %-5.5 %4.1 %8.3 %-13.4 %
ROI8.5 %5.5 %4.2 %10.3 %2.1 %
Economic value added (EVA)- 587.26- 602.87- 571.78- 595.10- 608.20
Solvency
Equity ratio99.1 %98.9 %99.0 %88.6 %97.7 %
Gearing12.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.78.68.844.1
Current ratio8.18.78.68.844.1
Cash and cash equivalents767.98849.43879.4311 601.059 158.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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