AiB Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43142321
Østre Sandmarksvej 103, 4600 Køge
abkonsulenterne@gmail.com
tel: 60680309
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Company information

Official name
AiB Gruppen ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales238.44
Gross profit-19.0217.35-7.85
EBIT-26.2417.35-7.29
Net earnings-26.4617.35-7.29
Shareholders equity total13.5430.8932.70
Balance sheet total (assets)25.7744.4473.33
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)-26.2416.51-8.85
Solvency
Equity ratio52.5 %69.5 %44.6 %
Gearing23.2 %
Relative net indebtedness %1.8 %
Liquidity
Quick ratio2.13.31.8
Current ratio2.13.31.8
Cash and cash equivalents15.629.330.20
Capital use efficiency
Trade debtors turnover (days)41.9
Net working capital %13.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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