AIP Pref S.E. K/S — Credit Rating and Financial Key Figures

CVR number: 42012750
Klareboderne 1, 1115 København K
Free credit report Annual report

Company information

Official name
AIP Pref S.E. K/S
Established
2021
Company form
Limited partnership
Industry

About AIP Pref S.E. K/S

AIP Pref S.E. K/S (CVR number: 42012750) is a company from KØBENHAVN. The company recorded a gross profit of -7 kEUR in 2024. The operating profit was -7 kEUR, while net earnings were 8324 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, 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 Pref S.E. K/S's liquidity measured by quick ratio was 10.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 784.00- 144.00120.00-7.00
EBIT1 784.00- 144.00120.00-7.00
Net earnings1 443.00- 148.006 602.008 324.00
Shareholders equity total2 074.0053 295.00125 897.00137 121.00
Balance sheet total (assets)2 077.0053 426.00130 505.00137 126.00
Net debt-2 077.00-1 290.004 544.00-51.00
Profitability
EBIT-%
ROA85.9 %-0.5 %7.2 %6.2 %
ROE69.6 %-0.5 %7.4 %6.3 %
ROI86.0 %-0.5 %7.2 %6.2 %
Economic value added (EVA)1 784.00- 143.85-2 486.42-6 400.41
Solvency
Equity ratio99.7 %99.8 %96.5 %100.0 %
Gearing0.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio692.310.80.010.2
Current ratio692.310.80.010.2
Cash and cash equivalents2 077.001 421.0060.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-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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