AIF I Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIF I Management Invest K/S
AIF I Management Invest K/S (CVR number: 38841882) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kUSD in 2023. The operating profit was -25.3 kUSD, while net earnings were 147.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIF I Management Invest K/S's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.74 | 7.62 | 59.05 | -15.66 | -25.30 |
EBIT | -14.74 | 7.62 | 59.05 | -15.66 | -25.30 |
Net earnings | -14.75 | 7.19 | 59.08 | 99.80 | 147.69 |
Shareholders equity total | 34.92 | 391.86 | 580.45 | 895.50 | 1 178.57 |
Balance sheet total (assets) | 38.30 | 397.17 | 585.82 | 900.89 | 1 181.32 |
Net debt | -1.21 | -16.74 | -2.61 | -4.50 | -14.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.3 % | 3.5 % | 12.0 % | 13.4 % | 14.8 % |
ROE | -74.1 % | 3.4 % | 12.2 % | 13.5 % | 14.2 % |
ROI | -74.0 % | 3.6 % | 12.2 % | 13.5 % | 14.8 % |
Economic value added (EVA) | -14.90 | 5.92 | 40.20 | -44.69 | -70.07 |
Solvency | |||||
Equity ratio | 91.2 % | 98.7 % | 99.1 % | 99.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 0.5 | 1.3 | 5.4 |
Current ratio | 3.3 | 3.6 | 0.5 | 1.3 | 5.4 |
Cash and cash equivalents | 1.21 | 16.74 | 2.61 | 4.50 | 14.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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