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 reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AiB Gruppen ApS's liquidity measured by quick ratio was 3.3 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 | |
---|---|---|
Volume | ||
Net sales | 238.44 | |
Gross profit | -19.02 | 17.35 |
EBIT | -26.24 | 17.35 |
Net earnings | -26.46 | 17.35 |
Shareholders equity total | 13.54 | 30.89 |
Balance sheet total (assets) | 25.77 | 44.44 |
Net debt | -12.47 | -9.33 |
Profitability | ||
EBIT-% | 7.3 % | |
ROA | -101.8 % | 49.4 % |
ROE | -195.5 % | 78.1 % |
ROI | -157.3 % | 73.0 % |
Economic value added (EVA) | -26.24 | 17.46 |
Solvency | ||
Equity ratio | 52.5 % | 69.5 % |
Gearing | 23.2 % | |
Relative net indebtedness % | 1.8 % | |
Liquidity | ||
Quick ratio | 2.1 | 3.3 |
Current ratio | 2.1 | 3.3 |
Cash and cash equivalents | 15.62 | 9.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | 41.9 | |
Net working capital % | 13.0 % | |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.