AIF I Sponsor Invest K/S — Credit Rating and Financial Key Figures

CVR number: 38841823
Esplanaden 50, 1263 København K

Company information

Official name
AIF I Sponsor Invest K/S
Established
2017
Company form
Limited partnership
Industry

About AIF I Sponsor Invest K/S

AIF I Sponsor Invest K/S (CVR number: 38841823) is a company from KØBENHAVN. The company recorded a gross profit of -26 kUSD in 2024. The operating profit was -26 kUSD, while net earnings were 8475 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, 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. AIF I Sponsor Invest K/S's liquidity measured by quick ratio was 1113.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-26.00-26.00
EBIT-4 375.009 156.00-16.00-26.00-26.00
Net earnings-4 373.009 155.0015 202.0020 645.008 475.00
Shareholders equity total56 689.0087 523.00133 564.00170 075.00201 136.00
Balance sheet total (assets)56 694.0087 528.00133 569.00170 077.00201 139.00
Net debt-5.00-25.00-25.00
Profitability
EBIT-%
ROA-13.2 %12.7 %13.8 %13.6 %4.6 %
ROE-13.2 %12.7 %13.8 %13.6 %4.6 %
ROI-13.2 %12.7 %13.8 %13.6 %4.6 %
Economic value added (EVA)-4 845.696 307.38-4 414.03-6 737.34-8 571.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.412.51 113.3
Current ratio1.412.51 113.3
Cash and cash equivalents5.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-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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