AIG Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40811737
Mølleløkken 38, 5300 Kerteminde
jimh@di.dk
tel: 40439410

Company information

Official name
AIG Invest II ApS
Established
2019
Company form
Private limited company
Industry

About AIG Invest II ApS

AIG Invest II ApS (CVR number: 40811737) is a company from KERTEMINDE. The company recorded a gross profit of -119.6 kDKK in 2022. The operating profit was -119.6 kDKK, while net earnings were -393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIG Invest II ApS's liquidity measured by quick ratio was 67.6 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
Volume
Net sales
Gross profit- 182.74115.71- 119.65
EBIT- 182.74115.71- 119.65
Net earnings0.90-2 922.42- 393.56
Shareholders equity total5 440.902 518.482 124.92
Balance sheet total (assets)5 473.473 811.432 156.81
Net debt-1 043.18-2 079.91-1 711.38
Profitability
EBIT-%
ROA60.2 %101.1 %-2.7 %
ROE0.0 %-73.4 %-17.0 %
ROI60.5 %101.9 %-2.7 %
Economic value added (EVA)- 182.74- 105.22-78.87
Solvency
Equity ratio99.4 %66.1 %98.5 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio168.12.967.6
Current ratio168.12.967.6
Cash and cash equivalents1 043.183 329.991 711.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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