AIP CIV Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39504154
Klareboderne 1, 1115 København K

Company information

Official name
AIP CIV Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About AIP CIV Komplementar ApS

AIP CIV Komplementar ApS (CVR number: 39504154) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP CIV Komplementar ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.2513.0615.0615.0615.06
EBIT27.2513.0615.0615.0615.06
Net earnings20.299.1010.7812.7113.30
Shareholders equity total67.4176.5187.29100.00113.30
Balance sheet total (assets)73.7385.4090.33106.62117.05
Net debt-73.13-79.08-90.33- 103.58- 117.05
Profitability
EBIT-%
ROA43.0 %16.4 %17.1 %17.7 %16.2 %
ROE35.4 %12.6 %13.2 %13.6 %12.5 %
ROI47.3 %17.3 %17.7 %18.3 %16.7 %
Economic value added (EVA)18.896.777.597.366.57
Solvency
Equity ratio91.4 %89.6 %96.6 %93.8 %96.8 %
Gearing0.9 %8.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.629.716.131.2
Current ratio11.79.629.716.131.2
Cash and cash equivalents73.7385.4090.33106.62117.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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