AIP II CIV 3 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.20 | 19.79 | 40.01 | 26.79 |
Shareholders equity total | 372.21 | 1 028.21 | 1 047.99 | 1 088.00 | 1 114.79 |
Balance sheet total (assets) | 387.83 | 1 038.61 | 1 059.12 | 1 099.90 | 1 129.17 |
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 ratio | 96.0 % | 99.0 % | 98.9 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 68.9 | 46.8 | 33.2 | 14.8 |
Current ratio | 17.2 | 68.9 | 46.8 | 33.2 | 14.8 |
Cash and cash equivalents | 268.46 | 717.10 | 520.88 | 395.49 | 212.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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