AIP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39504286
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Komplementar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AIP Komplementar ApS

AIP Komplementar ApS (CVR number: 39504286) is a company from KØBENHAVN. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. AIP Komplementar ApS's liquidity measured by quick ratio was 3.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.30-2.265.214.744.11
EBIT0.30-2.265.214.744.11
Net earnings-0.71-2.68-17.0122.043.82
Shareholders equity total42.9640.2823.2745.3149.13
Balance sheet total (assets)42.9656.3460.8166.2267.28
Net debt-42.38-55.00-50.54-41.04-57.11
Profitability
EBIT-%
ROA0.7 %-4.5 %8.9 %42.1 %11.9 %
ROE-1.6 %-6.4 %-53.5 %64.3 %8.1 %
ROI0.7 %-5.4 %16.4 %77.3 %16.7 %
Economic value added (EVA)0.02-2.285.955.592.12
Solvency
Equity ratio100.0 %71.5 %38.3 %68.4 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.32.83.2
Current ratio3.51.32.83.2
Cash and cash equivalents42.3855.0050.5441.0457.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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