AIP He Dreiht Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 43670999
Klareboderne 1, 1115 København K

Company information

Official name
AIP He Dreiht Holding GP ApS
Established
2022
Company form
Private limited company
Industry

About AIP He Dreiht Holding GP ApS

AIP He Dreiht Holding GP ApS (CVR number: 43670999) is a company from KØBENHAVN. The company recorded a gross profit of 9.1 kDKK in 2024. The operating profit was 9.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP He Dreiht Holding GP ApS's liquidity measured by quick ratio was 14.2 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
2023
2024
Volume
Net sales
Gross profit10.009.06
EBIT10.009.06
Net earnings7.226.32
Shareholders equity total47.2253.53
Balance sheet total (assets)49.2557.60
Net debt-48.47-56.82
Profitability
EBIT-%
ROA22.2 %19.5 %
ROE15.3 %12.5 %
ROI23.2 %20.7 %
Economic value added (EVA)7.806.27
Solvency
Equity ratio95.9 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.214.2
Current ratio24.214.2
Cash and cash equivalents48.4756.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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