AIP Management P/S — Credit Rating and Financial Key Figures

CVR number: 39504308
Klareboderne 1, 1115 København K

Credit rating

Company information

Official name
AIP Management P/S
Personnel
105 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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8.6842.8168.82129.52127.49
Gross profit9.4446.9575.10138.39139.38
EBIT0.465.531.0446.056.28
Net earnings0.415.020.5845.445.61
Shareholders equity total5.4110.025.5950.5345.14
Balance sheet total (assets)24.0337.1045.7388.40142.05
Net debt-17.36-24.19-21.28-4.89-15.45
Profitability
EBIT-%5.3 %12.9 %1.5 %35.6 %4.9 %
ROA1.9 %18.1 %2.7 %68.7 %5.4 %
ROE7.5 %65.0 %7.5 %162.0 %11.7 %
ROI3.0 %27.9 %5.0 %108.3 %7.5 %
Economic value added (EVA)0.466.331.7546.733.74
Solvency
Equity ratio22.5 %27.0 %12.2 %57.2 %31.8 %
Gearing
Relative net indebtedness %-101.1 %-24.2 %7.8 %14.8 %52.9 %
Liquidity
Quick ratio2.82.91.73.62.2
Current ratio2.82.91.73.62.2
Cash and cash equivalents17.3624.1921.284.8915.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.1 %56.3 %25.7 %48.4 %36.0 %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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