AIP Management P/S

CVR number: 39504308
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Management P/S
Personnel
101 persons
Established
2018
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales129 520.68127 486.13
Gross profit138 438.87139 424.33
EBIT46 065.076 811.28
Net earnings45 449.945 848.63
Shareholders equity total50 547.3845 233.62
Balance sheet total (assets)88 457.80146 096.06
Net debt-5 064.28-17 378.73
Profitability
EBIT-%35.6 %5.3 %
ROA52.1 %5.8 %
ROE89.9 %12.2 %
ROI71.4 %8.0 %
Economic value added (EVA)45 952.674 136.38
Solvency
Equity ratio57.1 %31.0 %
Gearing
Relative net indebtedness %14.7 %54.5 %
Liquidity
Quick ratio3.62.2
Current ratio3.62.2
Cash and cash equivalents5 064.2817 378.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.5 %36.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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