Komplementarselskabet AIP ApS — Credit Rating and Financial Key Figures

CVR number: 40661654
Dyssegårdsvej 20, Allerslev 4320 Lejre

Company information

Official name
Komplementarselskabet AIP ApS
Established
2019
Domicile
Allerslev
Company form
Private limited company
Industry

About Komplementarselskabet AIP ApS

Komplementarselskabet AIP ApS (CVR number: 40661654) is a company from LEJRE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet AIP ApS's liquidity measured by quick ratio was 6.9 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-6.25-3.50-4.88-4.88-4.88
EBIT-6.25-3.50-4.88-4.88-4.88
Net earnings24.2618.1517.0217.2318.55
Shareholders equity total64.2662.4159.4457.6759.22
Balance sheet total (assets)77.3572.3969.1167.3869.31
Net debt-20.93-25.41-12.85-13.93-13.06
Profitability
EBIT-%
ROA40.3 %31.2 %31.1 %32.4 %34.8 %
ROE37.8 %28.7 %27.9 %29.4 %31.7 %
ROI48.5 %36.9 %36.1 %37.8 %40.7 %
Economic value added (EVA)-4.88-4.91-5.66-6.15-6.00
Solvency
Equity ratio83.1 %86.2 %86.0 %85.6 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.97.37.16.96.9
Current ratio5.97.37.16.96.9
Cash and cash equivalents20.9325.4112.8513.9313.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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