AIV Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 35669957
Søgade 7 B, 4180 Sorø
mt@aiv.dk
tel: 20250450
www.aiv.dk
Free credit report Annual report

Company information

Official name
AIV Scandinavia ApS
Established
2014
Company form
Private limited company
Industry

About AIV Scandinavia ApS

AIV Scandinavia ApS (CVR number: 35669957) is a company from SORØ. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIV Scandinavia ApS's liquidity measured by quick ratio was 20.5 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 profit39.6283.58-14.02-8.60-50.13
EBIT39.6282.94-21.62-16.20-57.73
Net earnings40.79129.38-17.71-13.50-45.37
Shareholders equity total78.73208.11190.40176.90131.53
Balance sheet total (assets)250.19311.81193.86187.75137.92
Net debt- 176.51- 167.00-92.63-48.44-10.37
Profitability
EBIT-%
ROA28.7 %29.5 %-8.6 %-8.5 %-35.5 %
ROE69.9 %90.2 %-8.9 %-7.4 %-29.4 %
ROI69.8 %51.0 %-9.9 %-8.8 %-36.4 %
Economic value added (EVA)37.5754.93-29.26-22.38-54.37
Solvency
Equity ratio31.5 %66.7 %98.2 %94.2 %95.4 %
Gearing18.5 %1.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.749.716.020.5
Current ratio1.52.749.716.020.5
Cash and cash equivalents176.51205.5492.6350.5516.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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