AIKP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40546383
Skovløbervej 11, 8600 Silkeborg

Credit rating

Company information

Official name
AIKP Holding ApS
Established
2019
Company form
Private limited company
Industry

About AIKP Holding ApS

AIKP Holding ApS (CVR number: 40546383) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -173.1 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIKP Holding ApS's liquidity measured by quick ratio was 116.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-7.00-8.00-9.00-8.75
EBIT3 545.001 268.00213.00148.00- 173.05
Net earnings3 546.001 265.00202.00173.00- 139.44
Shareholders equity total3 596.001 561.001 650.001 708.001 450.70
Balance sheet total (assets)3 600.001 570.001 655.001 713.001 462.52
Net debt-93.00-29.00-29.00-20.51
Profitability
EBIT-%
ROA98.5 %49.1 %13.2 %10.7 %-8.3 %
ROE98.6 %49.1 %12.6 %10.3 %-8.8 %
ROI98.6 %49.2 %13.3 %10.8 %-8.3 %
Economic value added (EVA)3 546.001 106.80158.1884.50- 236.44
Solvency
Equity ratio99.9 %99.4 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio850.3149.6282.0229.2116.3
Current ratio850.3149.6282.0229.2116.3
Cash and cash equivalents93.0029.0029.0020.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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