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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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 59.05 | -15.66 | -25.30 | -26.51 | -22.12 |
| EBIT | 59.05 | -15.66 | -25.30 | -26.51 | -22.12 |
| Net earnings | 59.08 | 99.80 | 147.69 | 66.38 | 81.61 |
| Shareholders equity total | 580.45 | 895.50 | 1 178.57 | 1 419.94 | 1 501.55 |
| Balance sheet total (assets) | 585.82 | 900.89 | 1 181.32 | 1 422.83 | 1 504.98 |
| Net debt | -2.61 | -4.50 | -14.77 | -10.82 | -61.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 13.4 % | 14.2 % | 5.1 % | 5.6 % |
| ROE | 12.2 % | 13.5 % | 14.2 % | 5.1 % | 5.6 % |
| ROI | 12.2 % | 13.5 % | 14.3 % | 5.2 % | 5.6 % |
| Economic value added (EVA) | 39.36 | -44.83 | -70.30 | -85.74 | -93.47 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.4 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.3 | 5.4 | 12.2 | 18.0 |
| Current ratio | 0.5 | 1.3 | 5.4 | 12.2 | 18.0 |
| Cash and cash equivalents | 2.61 | 4.50 | 14.77 | 10.82 | 61.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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