AIP Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIP Management P/S
AIP Management P/S (CVR number: 39504308) 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 4.9 % (EBIT: 6.3 mDKK), while net earnings were 5611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.68 | 42.81 | 68.82 | 129.52 | 127.49 |
Gross profit | 9.44 | 46.95 | 75.10 | 138.39 | 139.38 |
EBIT | 0.46 | 5.53 | 1.04 | 46.05 | 6.28 |
Net earnings | 0.41 | 5.02 | 0.58 | 45.44 | 5.61 |
Shareholders equity total | 5.41 | 10.02 | 5.59 | 50.53 | 45.14 |
Balance sheet total (assets) | 24.03 | 37.10 | 45.73 | 88.40 | 142.05 |
Net debt | -17.36 | -24.19 | -21.28 | -4.89 | -15.45 |
Profitability | |||||
EBIT-% | 5.3 % | 12.9 % | 1.5 % | 35.6 % | 4.9 % |
ROA | 1.9 % | 18.1 % | 2.7 % | 68.7 % | 5.4 % |
ROE | 7.5 % | 65.0 % | 7.5 % | 162.0 % | 11.7 % |
ROI | 3.0 % | 27.9 % | 5.0 % | 108.3 % | 7.5 % |
Economic value added (EVA) | 0.46 | 6.33 | 1.75 | 46.73 | 3.74 |
Solvency | |||||
Equity ratio | 22.5 % | 27.0 % | 12.2 % | 57.2 % | 31.8 % |
Gearing | |||||
Relative net indebtedness % | -101.1 % | -24.2 % | 7.8 % | 14.8 % | 52.9 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 1.7 | 3.6 | 2.2 |
Current ratio | 2.8 | 2.9 | 1.7 | 3.6 | 2.2 |
Cash and cash equivalents | 17.36 | 24.19 | 21.28 | 4.89 | 15.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 178.1 % | 56.3 % | 25.7 % | 48.4 % | 36.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | AA |
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