AIF I Sponsor Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -26.00 | -26.00 | ||
EBIT | -4 375.00 | 9 156.00 | -16.00 | -26.00 | -26.00 |
Net earnings | -4 373.00 | 9 155.00 | 15 202.00 | 20 645.00 | 8 475.00 |
Shareholders equity total | 56 689.00 | 87 523.00 | 133 564.00 | 170 075.00 | 201 136.00 |
Balance sheet total (assets) | 56 694.00 | 87 528.00 | 133 569.00 | 170 077.00 | 201 139.00 |
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) | -4 845.69 | 6 307.38 | -4 414.03 | -6 737.34 | -8 571.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 12.5 | 1 113.3 | ||
Current ratio | 1.4 | 12.5 | 1 113.3 | ||
Cash and cash equivalents | 5.00 | 25.00 | 25.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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