AIP Blafa Mezzanine K/S — Credit Rating and Financial Key Figures

CVR number: 39537079
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Blafa Mezzanine K/S
Established
2018
Company form
Limited partnership
Industry

About AIP Blafa Mezzanine K/S

AIP Blafa Mezzanine K/S (CVR number: 39537079) is a company from KØBENHAVN. The company recorded a gross profit of -10 kEUR in 2024. The operating profit was -10 kEUR, while net earnings were 5920 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 Blafa Mezzanine K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56-5.00-3.00-1.00-10.00
EBIT-7.56-5.00-3.00-1.00-10.00
Net earnings-7.67-6.003 172.004 217.005 920.00
Shareholders equity total12.784 445.0061 940.0066 157.0072 078.00
Balance sheet total (assets)15.304 451.0061 943.0066 157.0072 083.00
Net debt-14.72-15.00-5.00-4.00
Profitability
EBIT-%
ROA-13.7 %-0.2 %9.6 %6.6 %8.6 %
ROE-14.6 %-0.3 %9.6 %6.6 %8.6 %
ROI-14.4 %-0.2 %9.6 %6.6 %8.6 %
Economic value added (EVA)-11.04-4.90- 225.61-3 113.23-3 334.19
Solvency
Equity ratio83.5 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.13.22.0
Current ratio6.13.22.0
Cash and cash equivalents14.7215.005.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-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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