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

CVR number: 38841882
Esplanaden 50, 1263 København K
Free credit report Annual report

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 -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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.747.6259.05-15.66-25.30
EBIT-14.747.6259.05-15.66-25.30
Net earnings-14.757.1959.0899.80147.69
Shareholders equity total34.92391.86580.45895.501 178.57
Balance sheet total (assets)38.30397.17585.82900.891 181.32
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)-14.905.9240.20-44.69-70.07
Solvency
Equity ratio91.2 %98.7 %99.1 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.60.51.35.4
Current ratio3.33.60.51.35.4
Cash and cash equivalents1.2116.742.614.5014.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-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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