AIP Preferred ApS — Credit Rating and Financial Key Figures

CVR number: 43019244
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Preferred ApS
Established
2022
Company form
Private limited company
Industry

About AIP Preferred ApS

AIP Preferred ApS (CVR number: 43019244) is a company from KØBENHAVN. The company recorded a gross profit of -2 kEUR in 2024. The operating profit was 1720 kEUR, while net earnings were 1764 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIP Preferred ApS's liquidity measured by quick ratio was 64 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
2022
2023
2024
Volume
Net sales
Gross profit160.00160.00-2.00
EBIT724.00724.001 720.00
Net earnings791.00791.001 764.00
Shareholders equity total3 174.003 174.004 938.00
Balance sheet total (assets)133 615.00133 615.00142 009.00
Net debt126 125.00126 125.00137 006.00
Profitability
EBIT-%
ROA1.0 %1.0 %2.5 %
ROE24.9 %24.9 %43.5 %
ROI1.0 %1.0 %2.5 %
Economic value added (EVA)724.00781.341 777.34
Solvency
Equity ratio2.4 %2.4 %3.5 %
Gearing4109.6 %4109.6 %2775.8 %
Relative net indebtedness %
Liquidity
Quick ratio4 315.04 315.064.0
Current ratio4 315.04 315.064.0
Cash and cash equivalents4 315.004 315.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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