AIP IV FinCo ApS — Credit Rating and Financial Key Figures

CVR number: 44126842
Klareboderne 1, 1115 København K

Company information

Official name
AIP IV FinCo ApS
Established
2023
Company form
Private limited company
Industry

About AIP IV FinCo ApS

AIP IV FinCo ApS (CVR number: 44126842) is a company from KØBENHAVN. The company recorded a gross profit of -5 kEUR in 2024. The operating profit was -5 kEUR, while net earnings were 206 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIP IV FinCo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-4.00-5.00
EBIT-4.00-5.00
Net earnings74.00206.00
Shareholders equity total3 948.004 154.00
Balance sheet total (assets)60 532.00107 575.00
Net debt-6.00-5.00
Profitability
EBIT-%
ROA1.3 %6.2 %
ROE1.9 %5.1 %
ROI19.6 %129.5 %
Economic value added (EVA)-4.00- 203.09
Solvency
Equity ratio6.5 %3.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.4
Current ratio1.50.4
Cash and cash equivalents6.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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