AIP Management P/S
Credit rating
Company information
About AIP Management P/S
AIP Management P/S (CVR number: 39504308K) is a company from KØBENHAVN. The company reported a net sales of 127.5 mDKK in 2022, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 6.8 mDKK), while net earnings were 5848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIP Management P/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 129 520.68 | 127 486.13 |
Gross profit | 138 438.87 | 139 424.33 |
EBIT | 46 065.07 | 6 811.28 |
Net earnings | 45 449.94 | 5 848.63 |
Shareholders equity total | 50 547.38 | 45 233.62 |
Balance sheet total (assets) | 88 457.80 | 146 096.06 |
Net debt | -5 064.28 | -17 378.73 |
Profitability | ||
EBIT-% | 35.6 % | 5.3 % |
ROA | 52.1 % | 5.8 % |
ROE | 89.9 % | 12.2 % |
ROI | 71.4 % | 8.0 % |
Economic value added (EVA) | 45 952.67 | 4 136.38 |
Solvency | ||
Equity ratio | 57.1 % | 31.0 % |
Gearing | ||
Relative net indebtedness % | 14.7 % | 54.5 % |
Liquidity | ||
Quick ratio | 3.6 | 2.2 |
Current ratio | 3.6 | 2.2 |
Cash and cash equivalents | 5 064.28 | 17 378.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 48.5 % | 36.4 % |
Credit risk | ||
Credit rating | BBB | A |
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