AIP Dante Holding K/S — Credit Rating and Financial Key Figures

CVR number: 41867701
Klareboderne 1, 1115 København K
Free credit report Annual report

Company information

Official name
AIP Dante Holding K/S
Established
2020
Company form
Limited partnership
Industry

About AIP Dante Holding K/S

AIP Dante Holding K/S (CVR number: 41867701) is a company from KØBENHAVN. The company recorded a gross profit of -6 kGBP in 2024. The operating profit was -6 kGBP, while net earnings were 6231 kGBP. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Dante Holding K/S's liquidity measured by quick ratio was 61.2 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 215.00-14.001.00-6.00
EBIT-14.001.00-6.00
Net earnings6 866.005 862.005 531.006 231.00
Shareholders equity total141 942.00128 313.00124 134.00122 865.00
Balance sheet total (assets)141 945.00128 321.00124 138.00122 869.00
Net debt- 115.00- 255.00- 138.00- 245.00
Profitability
EBIT-%
ROA3.3 %4.3 %4.4 %5.0 %
ROE4.8 %4.3 %4.4 %5.0 %
ROI3.3 %4.3 %4.4 %5.0 %
Economic value added (EVA)-7 140.81-7 413.34-6 724.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.336.434.561.3
Current ratio38.336.434.561.3
Cash and cash equivalents115.00255.00138.00245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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