AIP Pref NE K/S — Credit Rating and Financial Key Figures

CVR number: 42457639
Klareboderne 1, 1115 København K

Company information

Official name
AIP Pref NE K/S
Established
2021
Company form
Limited partnership
Industry

About AIP Pref NE K/S

AIP Pref NE K/S (CVR number: 42457639) is a company from KØBENHAVN. The company recorded a gross profit of 155 kEUR in 2024. The operating profit was 155 kEUR, while net earnings were 13.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Pref NE K/S's liquidity measured by quick ratio was 110.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.003 530.001 154.00155.00
EBIT-2.003 530.001 154.00155.00
Net earnings-2.003 542.006 626.0013 837.00
Shareholders equity total-2.003 540.00208 380.00264 364.00
Balance sheet total (assets)3 669.00212 486.00264 370.00
Net debt2.00-3 039.003 856.00- 662.00
Profitability
EBIT-%
ROA-100.0 %96.5 %6.1 %5.8 %
ROE100.1 %6.3 %5.9 %
ROI-100.0 %100.0 %6.1 %5.8 %
Economic value added (EVA)-2.003 530.101 128.82-10 303.83
Solvency
Equity ratio-100.0 %96.5 %98.1 %100.0 %
Gearing-100.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.60.1110.3
Current ratio23.60.1110.3
Cash and cash equivalents3 039.00244.00662.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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