AIH Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345563
Ved Renden 13, 2870 Dyssegård

Company information

Official name
AIH Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About AIH Invest 2021 ApS

AIH Invest 2021 ApS (CVR number: 42345563) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. AIH Invest 2021 ApS's liquidity measured by quick ratio was 3430183 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
Volume
Net sales
Gross profit-0.00-0.00-0.00
EBIT-0.00-0.00-0.00
Net earnings126.07170.22157.40
Shareholders equity total5 426.835 597.055 254.46
Balance sheet total (assets)5 426.835 597.055 254.46
Net debt-39.81- 486.85- 150.77
Profitability
EBIT-%
ROA3.0 %4.0 %3.7 %
ROE2.3 %3.1 %2.9 %
ROI3.0 %4.0 %3.7 %
Economic value added (EVA)-0.00- 270.70- 256.79
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 430 183.0
Current ratio3 430 183.0
Cash and cash equivalents39.81486.85150.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-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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