AIP II CIV 3 K/S — Credit Rating and Financial Key Figures

CVR number: 41903058
Klareboderne 1, 1115 København K
Free credit report Annual report

Credit rating

Company information

Official name
AIP II CIV 3 K/S
Established
2020
Company form
Limited partnership
Industry

About AIP II CIV 3 K/S

AIP II CIV 3 K/S (CVR number: 41903058) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP II CIV 3 K/S's liquidity measured by quick ratio was 14.8 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-16.21-11.67-14.06-16.01-16.51
EBIT-16.21-11.67-14.06-16.01-16.51
Net earnings-16.68-7.2019.7940.0126.79
Shareholders equity total372.211 028.211 047.991 088.001 114.79
Balance sheet total (assets)387.831 038.611 059.121 099.901 129.17
Net debt- 268.46- 717.10- 520.88- 395.49- 212.30
Profitability
EBIT-%
ROA-4.2 %2.6 %0.1 %3.8 %2.7 %
ROE-4.5 %-1.0 %1.9 %3.7 %2.4 %
ROI-4.4 %-0.6 %2.3 %3.9 %2.7 %
Economic value added (EVA)-16.21-30.37-65.73-68.67-71.19
Solvency
Equity ratio96.0 %99.0 %98.9 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.268.946.833.214.8
Current ratio17.268.946.833.214.8
Cash and cash equivalents268.46717.10520.88395.49212.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.