AIA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41315172
Ellebækvej 65, 2820 Gentofte

Credit rating

Company information

Official name
AIA Holding ApS
Established
2020
Company form
Private limited company
Industry

About AIA Holding ApS

AIA Holding ApS (CVR number: 41315172) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2020. The operating profit percentage was at 93.3 % (EBIT: 0.3 mDKK), while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. AIA Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales277.15
Gross profit258.61
EBIT258.61
Net earnings257.93
Shareholders equity total508.39
Balance sheet total (assets)784.77
Net debt14.74
Profitability
EBIT-%93.3 %
ROA33.0 %
ROE50.7 %
ROI33.6 %
Economic value added (EVA)261.68
Solvency
Equity ratio64.8 %
Gearing51.5 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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