AiB Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AiB Gruppen ApS
AiB Gruppen ApS (CVR number: 43142321) is a company from KØGE. The company recorded a gross profit of -7.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AiB Gruppen ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 238.44 | ||
Gross profit | -19.02 | 17.35 | -7.85 |
EBIT | -26.24 | 17.35 | -7.29 |
Net earnings | -26.46 | 17.35 | -7.29 |
Shareholders equity total | 13.54 | 30.89 | 32.70 |
Balance sheet total (assets) | 25.77 | 44.44 | 73.33 |
Net debt | -12.47 | -9.33 | -0.20 |
Profitability | |||
EBIT-% | 7.3 % | ||
ROA | -101.8 % | 49.4 % | -12.4 % |
ROE | -195.5 % | 78.1 % | -22.9 % |
ROI | -157.3 % | 73.0 % | -22.9 % |
Economic value added (EVA) | -26.24 | 16.51 | -8.85 |
Solvency | |||
Equity ratio | 52.5 % | 69.5 % | 44.6 % |
Gearing | 23.2 % | ||
Relative net indebtedness % | 1.8 % | ||
Liquidity | |||
Quick ratio | 2.1 | 3.3 | 1.8 |
Current ratio | 2.1 | 3.3 | 1.8 |
Cash and cash equivalents | 15.62 | 9.33 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | 41.9 | ||
Net working capital % | 13.0 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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