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

CVR number: 38841882
Esplanaden 50, 1263 København K
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Company information

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

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 -22.1 kUSD in 2025. The operating profit was -22.1 kUSD, while net earnings were 81.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 18 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59.05-15.66-25.30-26.51-22.12
EBIT59.05-15.66-25.30-26.51-22.12
Net earnings59.0899.80147.6966.3881.61
Shareholders equity total580.45895.501 178.571 419.941 501.55
Balance sheet total (assets)585.82900.891 181.321 422.831 504.98
Net debt-2.61-4.50-14.77-10.82-61.62
Profitability
EBIT-%
ROA12.0 %13.4 %14.2 %5.1 %5.6 %
ROE12.2 %13.5 %14.2 %5.1 %5.6 %
ROI12.2 %13.5 %14.3 %5.2 %5.6 %
Economic value added (EVA)39.36-44.83-70.30-85.74-93.47
Solvency
Equity ratio99.1 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.35.412.218.0
Current ratio0.51.35.412.218.0
Cash and cash equivalents2.614.5014.7710.8261.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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