AIP XLT Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42909718
Klareboderne 1, 1115 København K

Company information

Official name
AIP XLT Holding K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 312.00689.00-5.00
EBIT-1 312.00689.00-5.00
Net earnings-18 213.0013 020.007 537.00
Shareholders equity total109 357.00108 818.00103 225.00
Balance sheet total (assets)110 056.00108 824.00103 229.00
Net debt-85.00-75.00-82.00
Profitability
EBIT-%
ROA26.4 %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 ratio99.4 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41 108.51 626.5
Current ratio1.41 108.51 626.5
Cash and cash equivalents781.0075.0082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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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