AIP Escalade Holding K/S — Credit Rating and Financial Key Figures

CVR number: 41319631
Klareboderne 1, 1115 København K

Company information

Official name
AIP Escalade Holding K/S
Established
2020
Company form
Limited partnership
Industry

About AIP Escalade Holding K/S

AIP Escalade Holding K/S (CVR number: 41319631) is a company from KØBENHAVN. The company recorded a gross profit of 47 kUSD in 2024. The operating profit was 47 kUSD, while net earnings were 9885 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, 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 Escalade Holding K/S's liquidity measured by quick ratio was 68 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00- 137.0016.00137.0047.00
EBIT-14.00- 137.0016.00137.0047.00
Net earnings102.008 133.0011 453.0012 101.009 885.00
Shareholders equity total122 080.00208 214.00235 668.00212 272.00206 350.00
Balance sheet total (assets)122 084.00208 340.00235 763.00212 298.00206 355.00
Net debt- 350.00-2 709.00-6 483.00-8 591.00-62.00
Profitability
EBIT-%
ROA0.1 %4.9 %5.2 %5.4 %4.7 %
ROE0.1 %4.9 %5.2 %5.4 %4.7 %
ROI0.1 %5.0 %5.2 %5.4 %4.7 %
Economic value added (EVA)-14.00-3 461.04-6 928.80-7 997.72-8 589.87
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.521.668.5334.068.0
Current ratio87.521.668.5334.068.0
Cash and cash equivalents350.002 709.006 483.008 591.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-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

Companies in the same industry

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

... and more!

No registration needed.