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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 -22 kUSD in 2025. The operating profit was -22 kUSD, while net earnings were 10.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, 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. AIF I Sponsor Invest K/S's liquidity measured by quick ratio was 141.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -26.00 | -26.00 | -22.00 | |
| EBIT | 9 156.00 | -16.00 | -26.00 | -26.00 | -22.00 |
| Net earnings | 9 155.00 | 15 202.00 | 20 645.00 | 8 475.00 | 10 155.00 |
| Shareholders equity total | 87 523.00 | 133 564.00 | 170 075.00 | 201 136.00 | 293 504.00 |
| Balance sheet total (assets) | 87 528.00 | 133 569.00 | 170 077.00 | 201 139.00 | 293 507.00 |
| Net debt | -5.00 | -25.00 | -25.00 | - 425.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 13.8 % | 13.6 % | 4.6 % | 4.1 % |
| ROE | 12.7 % | 13.8 % | 13.6 % | 4.6 % | 4.1 % |
| ROI | 12.7 % | 13.8 % | 13.6 % | 4.6 % | 4.1 % |
| Economic value added (EVA) | 6 307.38 | -4 414.03 | -6 737.59 | -8 572.27 | -10 129.08 |
| 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 | 141.7 | |
| Current ratio | 1.4 | 12.5 | 1 113.3 | 141.7 | |
| Cash and cash equivalents | 5.00 | 25.00 | 25.00 | 425.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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