AIG Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40811710
Mølleløkken 38, 5300 Kerteminde
Jimh@di.dk
tel: 40439410

Company information

Official name
AIG Invest I ApS
Established
2019
Company form
Private limited company
Industry

About AIG Invest I ApS

AIG Invest I ApS (CVR number: 40811710) is a company from KERTEMINDE. The company recorded a gross profit of 169.1 kDKK in 2021. The operating profit was 169.1 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIG Invest I ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
Volume
Net sales
Gross profit- 251.17169.05
EBIT- 251.17169.05
Net earnings471.58155.58
Shareholders equity total4 471.584 627.16
Balance sheet total (assets)4 639.414 859.59
Net debt- 749.38-4 098.80
Profitability
EBIT-%
ROA62.2 %49.7 %
ROE10.5 %3.4 %
ROI64.5 %51.9 %
Economic value added (EVA)- 194.15-40.17
Solvency
Equity ratio96.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.620.9
Current ratio27.620.9
Cash and cash equivalents749.384 098.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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