AIP XLT Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP XLT Holding K/S
AIP XLT Holding K/S (CVR number: 42909718) is a company from KØBENHAVN. The company recorded a gross profit of -5 kGBP in 2024. The operating profit was -5 kGBP, while net earnings were 7537 kGBP. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, 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 XLT Holding K/S's liquidity measured by quick ratio was 1626.5 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 financialsGross profit (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 312.00 | 689.00 | -5.00 |
EBIT | -1 312.00 | 689.00 | -5.00 |
Net earnings | -18 213.00 | 13 020.00 | 7 537.00 |
Shareholders equity total | 109 357.00 | 108 818.00 | 103 225.00 |
Balance sheet total (assets) | 110 056.00 | 108 824.00 | 103 229.00 |
Net debt | -85.00 | -75.00 | -82.00 |
Profitability | |||
EBIT-% | |||
ROA | 26.4 % | 22.6 % | 17.4 % |
ROE | -16.7 % | 11.9 % | 7.1 % |
ROI | -16.5 % | 11.9 % | 7.1 % |
Economic value added (EVA) | -1 312.00 | -1 137.19 | -2 501.97 |
Solvency | |||
Equity ratio | 99.4 % | 100.0 % | 100.0 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1 108.5 | 1 626.5 |
Current ratio | 1.4 | 1 108.5 | 1 626.5 |
Cash and cash equivalents | 781.00 | 75.00 | 82.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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