AIP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39504286
Klareboderne 1, 1115 København K
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Company information

Official name
AIP Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About AIP Komplementar ApS

AIP Komplementar ApS (CVR number: 39504286) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. AIP Komplementar ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.265.214.744.11-8.92
EBIT-2.265.214.744.11-8.92
Net earnings-2.68-17.0122.043.821.12
Shareholders equity total40.2823.2745.3149.1350.25
Balance sheet total (assets)56.3460.8166.2267.2866.55
Net debt-55.00-50.54-41.04-57.11-33.90
Profitability
EBIT-%
ROA-4.5 %8.9 %42.1 %11.9 %-6.7 %
ROE-6.4 %-53.5 %64.3 %8.1 %2.3 %
ROI-5.4 %16.4 %77.3 %16.7 %-9.0 %
Economic value added (EVA)-4.413.193.050.03-8.81
Solvency
Equity ratio71.5 %38.3 %68.4 %73.0 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.32.83.23.5
Current ratio3.51.32.83.23.5
Cash and cash equivalents55.0050.5441.0457.1133.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-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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